Gradient Investments LLC Netflix Inc Transaction History

Gradient Investments LLC

$4.41 Billion
Q2 2025

A detailed history of Gradient Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Gradient Investments LLC holds 25,456 shares of NFLX stock, worth $30.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,456

Previous 26,773 4.92%

Holding current value

$30.3 Million

Previous $25 Million 36.54%

% of portfolio

0.77%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$855.86 - $1339.13 $1.13 Million - $1.76 Million	-1,317 Reduced 4.92%	25,456 $34.1 Million
Q1 2025 Apr 09, 2025	BUY	$828.4 - $1058.6 $1.21 Million - $1.55 Million	1,465 Added 5.79%	26,773 $25 Million
Q4 2024 Jan 21, 2025	BUY	$687.65 - $936.56 $719,281 - $979,641	1,046 Added 4.31%	25,308 $22.6 Million
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $1.96 Million - $2.37 Million	-3,275 Reduced 11.89%	24,262 $17.2 Million
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

3,676

Shares Held

328M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $530B
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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Gradient Investments LLC Netflix Inc Transaction History