Global Retirement Partners, LLC Netflix Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,070 shares of NFLX stock, worth $7.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,070

Previous 8,956 1.27%

Holding current value

$7.22 Million

Previous $6.04 Million 6.44%

% of portfolio

0.2%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $68,234 - $82,337	114 Added 1.27%	9,070 $6.43 Million
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $3.25 Million - $4.05 Million	5,908 Added 193.83%	8,956 $6.04 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $90,889 - $122,072	194 Added 6.8%	3,048 $1.85 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $459,047 - $656,396	-1,326 Reduced 31.72%	2,854 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $91,079 - $115,576	-242 Reduced 5.47%	4,180 $1.58 Million
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $82,245 - $115,324	-259 Reduced 5.53%	4,422 $1.95 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $178,583 - $224,455	610 Added 14.98%	4,681 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $9,643 - $14,418	45 Added 1.12%	4,071 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $98,913 - $141,245	567 Added 16.39%	4,026 $1.18 Million
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $70,873 - $166,779	426 Added 14.05%	3,459 $605,000
Q1 2022 Jul 14, 2022	BUY	$331.01 - $597.37 $1 Million - $1.81 Million	3,033 New	3,033 $547,000
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $871,880 - $1.03 Million	-1,486 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$510.72 - $610.34 $48,518 - $57,982	95 Added 6.83%	1,486 $907,000
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $88,751 - $101,621	183 Added 15.15%	1,391 $735,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $110,505 - $131,340	-224 Reduced 15.64%	1,208 $630,000
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $335,937 - $395,620	714 Added 99.44%	1,432 $774,000
Q3 2020 Oct 09, 2020	BUY	$466.93 - $556.55 $17,276 - $20,592	37 Added 5.43%	718 $359,000
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $38,346 - $49,612	106 Added 18.43%	681 $310,000
Q1 2020 Apr 28, 2020	SELL	$298.84 - $387.78 $70,526 - $91,516	-236 Reduced 29.1%	575 $216,000
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $1,066 - $1,347	-4 Reduced 0.49%	811 $262,000
Q3 2019 Nov 19, 2019	SELL	$254.59 - $381.72 $483,211 - $724,504	-1,898 Reduced 69.96%	815 $218,000
Q2 2019 Nov 19, 2019	BUY	$336.63 - $385.03 $78,771 - $90,097	234 Added 9.44%	2,713 $997,000
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $79,227 - $111,849	-296 Reduced 10.67%	2,479 $884,000
Q4 2018 Feb 22, 2019	SELL	$233.88 - $381.43 $6,782 - $11,061	-29 Reduced 1.03%	2,775 $743,000
Q3 2018 Oct 17, 2018	SELL	$316.78 - $418.97 $43,715 - $57,817	-138 Reduced 4.69%	2,804 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $434,449 - $645,978	1,550 Added 111.35%	2,942 $1.15 Million
Q1 2018 Aug 10, 2018	BUY	$201.07 - $331.44 $119,435 - $196,875	594 Added 74.44%	1,392 $411,000
Q4 2017 Aug 13, 2018	BUY	$177.01 - $202.68 $19,294 - $22,092	109 Added 15.82%	798 $153,000
Q3 2017 Aug 10, 2018	SELL	$165.95 - $188.78 $42,483 - $48,327	-256 Reduced 27.09%	689 $125,000
Q2 2017 Aug 10, 2018	BUY	N/A	188 Added 24.83%	945 $141,000
Q1 2017 Aug 10, 2018	BUY	N/A	154 Added 25.54%	757 $112,000
Q4 2016 Aug 10, 2018	BUY	N/A	603	603 $75,000

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

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...

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Global Retirement Partners, LLC Netflix Inc Transaction History