Fort Washington Investment Advisors Inc Netflix Inc Transaction History

Fort Washington Investment Advisors Inc

  • $16 Billion
  • Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Netflix Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 106,537 shares of NFLX stock, worth $84.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
106,537
Previous 127,111 16.19%
Holding current value
$84.9 Million
Previous $85.8 Million 11.91%
% of portfolio
0.47%
Previous 0.57%

Shares

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

Oct 25, 2024
SELL
$598.55 - $722.26 $12.3 Million - $14.9 Million
-20,574 Reduced 16.19%
106,537 $75.6 Million
Q2 2024

Jul 30, 2024
SELL
$550.64 - $686.12 $1.24 Million - $1.54 Million
-2,243 Reduced 1.73%
127,111 $85.8 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $12.9 Million - $17.3 Million
-27,434 Reduced 17.5%
129,354 $78.6 Million
Q4 2023

Jan 17, 2024
SELL
$346.19 - $495.02 $11.3 Million - $16.2 Million
-32,756 Reduced 17.28%
156,788 $76.3 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $4.07 Million - $5.17 Million
-10,825 Reduced 5.4%
189,544 $71.6 Million
Q2 2023

Jul 28, 2023
SELL
$317.55 - $445.27 $104,156 - $146,048
-328 Reduced 0.16%
200,369 $88.3 Million
Q1 2023

Apr 28, 2023
SELL
$292.76 - $367.96 $3.47 Million - $4.37 Million
-11,863 Reduced 5.58%
200,697 $69.3 Million
Q4 2022

Jan 30, 2023
SELL
$214.29 - $320.41 $379,293 - $567,125
-1,770 Reduced 0.83%
212,560 $62.7 Million
Q3 2022

Oct 26, 2022
SELL
$174.45 - $249.11 $2.78 Million - $3.98 Million
-15,961 Reduced 6.93%
214,330 $50.5 Million
Q2 2022

Aug 05, 2022
BUY
$166.37 - $391.5 $1.96 Million - $4.61 Million
11,776 Added 5.39%
230,291 $40.3 Million
Q1 2022

May 03, 2022
BUY
$331.01 - $597.37 $4.52 Million - $8.16 Million
13,658 Added 6.67%
218,515 $81.9 Million
Q4 2021

Feb 07, 2022
SELL
$586.73 - $691.69 $15.9 Million - $18.8 Million
-27,159 Reduced 11.71%
204,857 $123 Million
Q3 2021

Nov 09, 2021
BUY
$510.72 - $610.34 $17 Million - $20.3 Million
33,267 Added 16.74%
232,016 $142 Million
Q2 2021

Aug 09, 2021
BUY
$484.98 - $555.31 $2.69 Million - $3.08 Million
5,538 Added 2.87%
198,749 $105 Million
Q1 2021

May 05, 2021
BUY
$493.33 - $586.34 $7.65 Million - $9.09 Million
15,507 Added 8.73%
193,211 $101 Million
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $10.4 Million - $12.3 Million
-22,180 Reduced 11.1%
177,704 $96.1 Million
Q3 2020

Nov 10, 2020
SELL
$466.93 - $556.55 $2.5 Million - $2.98 Million
-5,346 Reduced 2.6%
199,884 $99.9 Million
Q2 2020

Jul 31, 2020
BUY
$361.76 - $468.04 $458,711 - $593,474
1,268 Added 0.62%
205,230 $93.4 Million
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $391,181 - $507,604
1,309 Added 0.65%
203,962 $76.6 Million
Q4 2019

Feb 03, 2020
SELL
$266.69 - $336.9 $1.79 Million - $2.26 Million
-6,717 Reduced 3.21%
202,653 $65.6 Million
Q3 2019

Nov 08, 2019
BUY
$254.59 - $381.72 $53 Million - $79.5 Million
208,365 Added 20732.84%
209,370 $56 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $25,963 - $36,653
97 Added 10.68%
1,005 $358,000
Q4 2018

Feb 05, 2019
BUY
$233.88 - $381.43 $67,123 - $109,470
287 Added 46.22%
908 $243,000
Q3 2018

Nov 07, 2018
BUY
$316.78 - $418.97 $950 - $1,256
3 Added 0.49%
621 $232,000
Q2 2018

Jul 27, 2018
BUY
$280.29 - $416.76 $173,219 - $257,557
618 New
618 $242,000

Others Institutions Holding NFLX

# of Institutions
2,944
Shares Held
336M
Call Options Held
11.3M
Put Options Held
14.2M
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 $354B
  • 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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