First Trust Advisors LP Netflix Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Netflix Inc stock. As of the latest transaction made, First Trust Advisors LP holds 771,088 shares of NFLX stock, worth $653 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
771,088
Previous 737,120 4.61%
Holding current value
$653 Million
Previous $497 Million 9.94%
% of portfolio
0.54%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$598.55 - $722.26 $20.3 Million - $24.5 Million
33,968 Added 4.61%
771,088 $547 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $48.5 Million - $60.4 Million
88,076 Added 13.57%
737,120 $497 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $10.6 Million - $14.2 Million
-22,550 Reduced 3.36%
649,044 $394 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $27.5 Million - $39.3 Million
-79,360 Reduced 10.57%
671,594 $327 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $9.02 Million - $11.4 Million
23,965 Added 3.3%
750,954 $284 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $10 Million - $14.1 Million
31,609 Added 4.55%
726,989 $320 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $10.1 Million - $12.7 Million
34,640 Added 5.24%
695,380 $240 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $34.4 Million - $51.4 Million
-160,486 Reduced 19.54%
660,740 $195 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $20.8 Million - $29.7 Million
-119,126 Reduced 12.67%
821,226 $193 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $17.5 Million - $41.3 Million
105,408 Added 12.62%
940,352 $164 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $15.6 Million - $28.2 Million
-47,135 Reduced 5.34%
834,944 $313 Million
Q4 2021

Feb 08, 2022
SELL
$586.73 - $691.69 $8.21 Million - $9.68 Million
-13,988 Reduced 1.56%
882,079 $531 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $49.5 Million - $59.2 Million
-96,961 Reduced 9.76%
896,067 $547 Million
Q2 2021

Oct 12, 2021
SELL
$484.98 - $555.31 $2.14 Million - $2.45 Million
-4,407 Reduced 0.44%
993,028 $524 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $11.1 Million - $12.7 Million
22,856 Added 2.35%
997,435 $527 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $70.4 Million - $83.6 Million
-142,604 Reduced 12.76%
974,579 $508 Million
Q4 2020

Feb 02, 2021
SELL
$470.5 - $554.09 $91.2 Million - $107 Million
-193,828 Reduced 14.78%
1,117,183 $604 Million
Q3 2020

Nov 05, 2020
SELL
$466.93 - $556.55 $8.01 Million - $9.54 Million
-17,149 Reduced 1.29%
1,311,011 $656 Million
Q2 2020

Jul 22, 2020
BUY
$361.76 - $468.04 $116 Million - $150 Million
321,260 Added 31.91%
1,328,160 $604 Million
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $64.7 Million - $83.9 Million
-216,417 Reduced 17.69%
1,006,900 $378 Million
Q4 2019

Feb 03, 2020
SELL
$266.69 - $336.9 $42.4 Million - $53.6 Million
-159,094 Reduced 11.51%
1,223,317 $396 Million
Q3 2019

Nov 04, 2019
SELL
$254.59 - $381.72 $20.7 Million - $31.1 Million
-81,495 Reduced 5.57%
1,382,411 $370 Million
Q2 2019

Jul 30, 2019
SELL
$336.63 - $385.03 $71.8 Million - $82.1 Million
-213,228 Reduced 12.71%
1,463,906 $538 Million
Q1 2019

May 09, 2019
SELL
$267.66 - $377.87 $33.3 Million - $47.1 Million
-124,561 Reduced 6.91%
1,677,134 $598 Million
Q4 2018

Feb 07, 2019
BUY
$233.88 - $381.43 $4.91 Million - $8.01 Million
21,003 Added 1.18%
1,801,695 $482 Million
Q3 2018

Oct 25, 2018
BUY
$316.78 - $418.97 $9.6 Million - $12.7 Million
30,307 Added 1.73%
1,780,692 $666 Million
Q2 2018

Aug 02, 2018
SELL
$280.29 - $416.76 $3.44 Million - $5.12 Million
-12,282 Reduced 0.7%
1,750,385 $685 Million
Q1 2018

Apr 23, 2018
SELL
$201.07 - $331.44 $43.7 Million - $72 Million
-217,304 Reduced 10.98%
1,762,667 $521 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $30.9 Million - $35.4 Million
174,630 Added 9.67%
1,979,971 $380 Million
Q3 2017

Oct 24, 2017
BUY
$165.95 - $188.78 $300 Million - $341 Million
1,805,341
1,805,341 $327 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $377B
  • 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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