A detailed history of First Republic Investment Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 208,689 shares of NFLX stock, worth $184 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
208,689
Holding current value
$184 Million
% of portfolio
0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$376.36 - $477.59 $78.5 Million - $99.7 Million
208,689 New
208,689 $78.8 Million
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $3.59 Million - $4.51 Million
12,259 Added 5.92%
219,413 $75.8 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $3.46 Million - $5.18 Million
16,165 Added 8.46%
207,154 $61.1 Million
Q3 2022

Nov 03, 2022

BUY
$174.45 - $249.11 $6.23 Million - $8.9 Million
35,720 Added 23.01%
190,989 $45 Million
Q2 2022

Aug 16, 2022

SELL
$166.37 - $391.5 $7.79 Million - $18.3 Million
-46,836 Reduced 23.17%
155,269 $27.2 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $2.91 Million - $5.25 Million
-8,781 Reduced 4.16%
202,105 $75.7 Million
Q4 2021

Feb 09, 2022

BUY
$586.73 - $691.69 $25.8 Million - $30.4 Million
43,891 Added 26.28%
210,886 $127 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $28.9 Million - $34.5 Million
56,549 Added 51.2%
166,995 $102 Million
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $6.99 Million - $8 Million
14,415 Added 15.01%
110,446 $58.3 Million
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $15.1 Million - $17.9 Million
30,590 Added 46.74%
96,031 $50.1 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $3.71 Million - $4.37 Million
7,880 Added 13.69%
65,441 $35.4 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $9.15 Million - $10.9 Million
19,601 Added 51.64%
57,561 $28.8 Million
Q2 2020

Aug 13, 2020

SELL
$361.76 - $468.04 $1.01 Million - $1.31 Million
-2,801 Reduced 6.87%
37,960 $17.3 Million
Q1 2020

May 13, 2020

SELL
$298.84 - $387.78 $4 Million - $5.19 Million
-13,386 Reduced 24.72%
40,761 $15.3 Million
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $685,926 - $866,506
2,572 Added 4.99%
54,147 $17.5 Million
Q3 2019

Nov 08, 2019

SELL
$254.59 - $381.72 $13.7 Million - $20.6 Million
-53,940 Reduced 51.12%
51,575 $13.8 Million
Q2 2019

Aug 07, 2019

SELL
$336.63 - $385.03 $1.92 Million - $2.2 Million
-5,715 Reduced 5.14%
105,515 $38.8 Million
Q1 2019

Apr 30, 2019

BUY
$267.66 - $377.87 $3.09 Million - $4.36 Million
11,551 Added 11.59%
111,230 $39.7 Million
Q4 2018

Feb 12, 2019

BUY
$233.88 - $381.43 $23.3 Million - $38 Million
99,679 New
99,679 $26.7 Million
Q3 2018

Nov 13, 2018

SELL
$316.78 - $418.97 $30.5 Million - $40.3 Million
-96,285 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$280.29 - $416.76 $3.03 Million - $4.5 Million
10,795 Added 12.63%
96,285 $37.7 Million
Q1 2018

May 10, 2018

SELL
$201.07 - $331.44 $255,559 - $421,260
-1,271 Reduced 1.46%
85,490 $25.2 Million
Q4 2017

Feb 09, 2018

BUY
$177.01 - $202.68 $798,669 - $914,492
4,512 Added 5.49%
86,761 $16.7 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $13.6 Million - $15.5 Million
82,249
82,249 $14.9 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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