Geneva Partners, LLC Netflix Inc Transaction History

Geneva Partners, LLC

$240 Million
Q2 2025

A detailed history of Geneva Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 7,801 shares of NFLX stock, worth $9.52 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

7,801

Previous 5,548 40.61%

Holding current value

$9.52 Million

Previous $5.17 Million 101.93%

% of portfolio

4.35%

Previous 2.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$855.86 - $1339.13 $1.93 Million - $3.02 Million	2,253 Added 40.61%	7,801 $10.4 Million
Q1 2025 Apr 30, 2025	BUY	$828.4 - $1058.6 $77,041 - $98,449	93 Added 1.7%	5,548 $5.17 Million
Q4 2024 Jan 27, 2025	BUY	$687.65 - $936.56 $160,222 - $218,218	233 Added 4.46%	5,455 $4.86 Million
Q3 2024 Oct 30, 2024	BUY	$598.55 - $722.26 $3.13 Million - $3.77 Million	5,222 New	5,222 $3.7 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $1.15 Million - $1.54 Million	2,447 New	2,447 $1.49 Million
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $3.8 Million - $6.85 Million	-11,466 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $403,083 - $475,191	-687 Reduced 5.65%	11,466 $6.46 Million
Q3 2021 Oct 18, 2021	BUY	$510.72 - $610.34 $3.8 Million - $4.54 Million	7,445 Added 158.14%	12,153 $7.42 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $1.61 Million - $1.84 Million	-3,321 Reduced 41.36%	4,708 $2.49 Million
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $1.08 Million - $1.28 Million	-2,189 Reduced 21.42%	8,029 $4.19 Million
Q4 2020 Feb 01, 2021	SELL	$470.5 - $554.09 $910,417 - $1.07 Million	-1,935 Reduced 15.92%	10,218 $5.53 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $425,373 - $507,017	911 Added 8.1%	12,153 $6.08 Million
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $1.33 Million - $1.72 Million	3,684 Added 48.74%	11,242 $4.76 Million
Q1 2020 Apr 27, 2020	BUY	$298.84 - $387.78 $2.26 Million - $2.93 Million	7,558 New	7,558 $2.84 Million
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $394,614 - $591,666	-1,550 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $10,098 - $11,550	-30 Reduced 1.9%	1,550 $569,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $199,139 - $281,135	-744 Reduced 32.01%	1,580 $556,000
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $550,787 - $898,267	-2,355 Reduced 50.33%	2,324 $622,000
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $1.55 Million - $2.04 Million	-4,880 Reduced 51.05%	4,679 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $312,523 - $464,687	1,115 Added 13.2%	9,559 $3.74 Million
Q1 2018 May 08, 2018	BUY	$201.07 - $331.44 $560,784 - $924,386	2,789 Added 49.32%	8,444 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $669,982 - $767,143	3,785 Added 202.41%	5,655 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $310,326 - $353,018	1,870	1,870 $339,000

Others Institutions Holding NFLX

# of Institutions

3,928

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $543B
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...

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Geneva Partners, LLC Netflix Inc Transaction History