Geneva Partners, LLC Netflix Inc Transaction History

Geneva Partners, LLC

  • $229 Million
  • Q3 2024

A detailed history of Geneva Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 5,222 shares of NFLX stock, worth $4.87 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
5,222
Holding current value
$4.87 Million
% of portfolio
1.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,031
Shares Held
329M
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 $415B
  • 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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