Gradient Investments LLC Netflix Inc Transaction History

Gradient Investments LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Gradient Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Gradient Investments LLC holds 27,537 shares of NFLX stock, worth $19.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
27,537
Previous 26,468 4.04%
Holding current value
$19.4 Million
Previous $16.1 Million 15.62%
% of portfolio
0.53%
Previous 0.45%

Shares

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

Jul 18, 2024
BUY
$550.64 - $686.12 $588,634 - $733,462
1,069 Added 4.04%
27,537 $18.6 Million
Q1 2024

Apr 23, 2024
SELL
$468.5 - $629.24 $1.78 Million - $2.4 Million
-3,809 Reduced 12.58%
26,468 $16.1 Million
Q4 2023

Jan 18, 2024
SELL
$346.19 - $495.02 $1.53 Million - $2.19 Million
-4,428 Reduced 12.76%
30,277 $14.7 Million
Q3 2023

Oct 27, 2023
BUY
$376.36 - $477.59 $535,560 - $679,610
1,423 Added 4.28%
34,705 $13.1 Million
Q2 2023

Jul 11, 2023
SELL
$317.55 - $445.27 $3.37 Million - $4.72 Million
-10,601 Reduced 24.16%
33,282 $14.7 Million
Q1 2023

Apr 17, 2023
SELL
$292.76 - $367.96 $293,052 - $368,327
-1,001 Reduced 2.23%
43,883 $15.2 Million
Q4 2022

Jan 10, 2023
SELL
$214.29 - $320.41 $4.74 Million - $7.08 Million
-22,109 Reduced 33.0%
44,884 $0
Q3 2022

Oct 14, 2022
SELL
$174.45 - $249.11 $6.55 Million - $9.35 Million
-37,520 Reduced 35.9%
66,993 $15.8 Million
Q2 2022

Jul 11, 2022
BUY
$166.37 - $391.5 $11.6 Million - $27.3 Million
69,712 Added 200.32%
104,513 $18.3 Million
Q1 2022

May 26, 2022
BUY
$331.01 - $597.37 $2.24 Million - $4.04 Million
6,760 Added 24.11%
34,801 $13 Million
Q4 2021

Jan 12, 2022
BUY
$586.73 - $691.69 $3.01 Million - $3.55 Million
5,136 Added 22.42%
28,041 $16.9 Million
Q3 2021

Oct 18, 2021
BUY
$510.72 - $610.34 $1.2 Million - $1.44 Million
2,353 Added 11.45%
22,905 $14 Million
Q2 2021

Jul 12, 2021
BUY
$484.98 - $555.31 $879,753 - $1.01 Million
1,814 Added 9.68%
20,552 $10.9 Million
Q1 2021

Apr 21, 2021
BUY
$493.33 - $586.34 $5.31 Million - $6.31 Million
10,764 Added 134.99%
18,738 $9.78 Million
Q4 2020

Jan 08, 2021
SELL
$470.5 - $554.09 $44,697 - $52,638
-95 Reduced 1.18%
7,974 $3.99 Million
Q3 2020

Oct 06, 2020
SELL
$466.93 - $556.55 $693,857 - $827,033
-1,486 Reduced 15.55%
8,069 $4.04 Million
Q2 2020

Jul 10, 2020
SELL
$361.76 - $468.04 $175,453 - $226,999
-485 Reduced 4.83%
9,555 $4.35 Million
Q1 2020

Apr 07, 2020
BUY
$298.84 - $387.78 $187,671 - $243,525
628 Added 6.67%
10,040 $3.77 Million
Q4 2019

Jan 15, 2020
BUY
$266.69 - $336.9 $448,839 - $567,002
1,683 Added 21.78%
9,412 $3.05 Million
Q3 2019

Oct 10, 2019
BUY
$254.59 - $381.72 $423,383 - $634,800
1,663 Added 27.42%
7,729 $2.07 Million
Q2 2019

Jul 16, 2019
BUY
$336.63 - $385.03 $1.2 Million - $1.37 Million
3,571 Added 143.13%
6,066 $2.23 Million
Q1 2019

Apr 11, 2019
BUY
$267.66 - $377.87 $499,453 - $705,105
1,866 Added 296.66%
2,495 $890,000
Q4 2018

Jan 18, 2019
SELL
$233.88 - $381.43 $90,043 - $146,850
-385 Reduced 37.97%
629 $168,000
Q3 2018

Oct 11, 2018
BUY
$316.78 - $418.97 $157,122 - $207,809
496 Added 95.75%
1,014 $379,000
Q2 2018

Aug 09, 2018
SELL
$280.29 - $416.76 $840 - $1,250
-3 Reduced 0.58%
518 $203,000
Q1 2018

Apr 11, 2018
BUY
$201.07 - $331.44 $2,412 - $3,977
12 Added 2.36%
521 $154,000
Q4 2017

Feb 07, 2018
BUY
$177.01 - $202.68 $90,098 - $103,164
509
509 $98,000

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 $314B
  • 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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