Gladstone Institutional Advisory LLC Netflix Inc Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Netflix Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,463 shares of NFLX stock, worth $6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,463
Previous 7,224 17.15%
Holding current value
$6 Million
Previous $4.39 Million 30.18%
% of portfolio
0.3%
Previous 0.24%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$550.64 - $686.12 $682,242 - $850,102
1,239 Added 17.15%
8,463 $5.71 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $656,837 - $882,194
1,402 Added 24.08%
7,224 $4.39 Million
Q4 2023

Feb 09, 2024
SELL
$346.19 - $495.02 $38,080 - $54,452
-110 Reduced 1.85%
5,822 $2.83 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $24,839 - $31,520
66 Added 1.13%
5,932 $2.24 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $1.65 Million - $2.32 Million
-5,209 Reduced 47.03%
5,866 $2.58 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $130,863 - $164,478
-447 Reduced 3.88%
11,075 $3.83 Million
Q4 2022

Feb 01, 2023
SELL
$214.29 - $320.41 $756,015 - $1.13 Million
-3,528 Reduced 23.44%
11,522 $3.4 Million
Q3 2022

Jan 27, 2023
BUY
$174.45 - $249.11 $1.76 Million - $2.52 Million
10,105 Added 204.35%
15,050 $3.54 Million
Q3 2022

Oct 20, 2022
BUY
$174.45 - $249.11 $1.76 Million - $2.52 Million
10,105 Added 204.35%
15,050 $3.54 Million
Q2 2022

Jan 27, 2023
SELL
$166.37 - $391.5 $571,314 - $1.34 Million
-3,434 Reduced 40.98%
4,945 $865,000
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $571,314 - $1.34 Million
-3,434 Reduced 40.98%
4,945 $865,000
Q1 2022

Jan 27, 2023
BUY
$331.01 - $597.37 $910,608 - $1.64 Million
2,751 Added 48.88%
8,379 $3.14 Million
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $910,608 - $1.64 Million
2,751 Added 48.88%
8,379 $3.14 Million
Q4 2021

Jan 27, 2023
BUY
$586.73 - $691.69 $530,990 - $625,979
905 Added 19.16%
5,628 $3.39 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $530,990 - $625,979
905 Added 19.16%
5,628 $3.39 Million
Q3 2021

Jan 27, 2023
BUY
$510.72 - $610.34 $1.51 Million - $1.81 Million
2,964 Added 168.5%
4,723 $2.88 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $1.51 Million - $1.81 Million
2,964 Added 168.5%
4,723 $2.88 Million
Q2 2021

Jan 27, 2023
BUY
$484.98 - $555.31 $2,909 - $3,331
6 Added 0.34%
1,759 $929,000
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $2,909 - $3,331
6 Added 0.34%
1,759 $929,000
Q1 2021

Jan 27, 2023
SELL
$493.33 - $586.34 $17,759 - $21,108
-36 Reduced 2.01%
1,753 $914,000
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $17,759 - $21,108
-36 Reduced 2.01%
1,753 $914,000
Q4 2020

Jan 27, 2023
SELL
$470.5 - $554.09 $352,404 - $415,013
-749 Reduced 29.51%
1,789 $967,000
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $352,404 - $415,013
-749 Reduced 29.51%
1,789 $967,000
Q3 2020

Jan 27, 2023
SELL
$466.93 - $556.55 $5.84 Million - $6.96 Million
-12,512 Reduced 83.14%
2,538 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $34,085 - $40,628
73 Added 2.96%
2,538 $1.27 Million
Q2 2020

Aug 17, 2020
BUY
$361.76 - $468.04 $166,409 - $215,298
460 Added 22.94%
2,465 $1.12 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $599,174 - $777,498
2,005 New
2,005 $753,000
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $205,884 - $260,086
-772 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $36,151 - $54,204
142 Added 22.54%
772 $207,000
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $1,009 - $1,155
-3 Reduced 0.47%
630 $232,000
Q1 2019

May 10, 2019
SELL
$267.66 - $377.87 $46,840 - $66,127
-175 Reduced 21.66%
633 $226,000
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $188,975 - $308,195
808 New
808 $216,000

Others Institutions Holding NFLX

# of Institutions
2,893
Shares Held
329M
Call Options Held
11.4M
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 $316B
  • 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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