Great Lakes Advisors, LLC Netflix Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 26,831 shares of NFLX stock, worth $22.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,831
Previous 21,363 25.6%
Holding current value
$22.5 Million
Previous $14.4 Million 32.0%
% of portfolio
0.17%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$598.55 - $722.26 $3.27 Million - $3.95 Million
5,468 Added 25.6%
26,831 $19 Million
Q2 2024

Aug 05, 2024
SELL
$550.64 - $686.12 $3.92 Million - $4.89 Million
-7,120 Reduced 25.0%
21,363 $14.4 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $4 Million - $5.37 Million
8,531 Added 42.76%
28,483 $17.3 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $152,323 - $217,808
-440 Reduced 2.16%
19,952 $9.71 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $1.92 Million - $2.43 Million
-5,097 Reduced 20.0%
20,392 $7.7 Million
Q2 2023

Aug 10, 2023
BUY
$317.55 - $445.27 $1.13 Million - $1.58 Million
3,544 Added 16.15%
25,489 $11.2 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $5.15 Million - $6.47 Million
17,589 Added 403.79%
21,945 $7.58 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $160,717 - $240,307
-750 Reduced 14.69%
4,356 $1.28 Million
Q3 2022

Nov 09, 2022
SELL
$174.45 - $249.11 $1.16 Million - $1.66 Million
-6,657 Reduced 56.59%
5,106 $1.2 Million
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $88,342 - $207,886
-531 Reduced 4.32%
11,763 $2.06 Million
Q1 2022

May 06, 2022
SELL
$331.01 - $597.37 $3.68 Million - $6.63 Million
-11,104 Reduced 47.46%
12,294 $4.61 Million
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $21,709 - $25,592
-37 Reduced 0.16%
23,398 $14.1 Million
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $1.11 Million - $1.33 Million
-2,171 Reduced 8.48%
23,435 $14.3 Million
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $10.9 Million - $12.5 Million
-22,563 Reduced 46.84%
25,606 $13.5 Million
Q1 2021

May 03, 2021
BUY
$493.33 - $586.34 $3.64 Million - $4.32 Million
7,374 Added 18.08%
48,169 $25.1 Million
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $194,316 - $228,839
-413 Reduced 1.0%
40,795 $22.1 Million
Q3 2020

Nov 04, 2020
BUY
$466.93 - $556.55 $1.52 Million - $1.82 Million
3,264 Added 8.6%
41,208 $20.6 Million
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $202,947 - $262,570
561 Added 1.5%
37,944 $17.3 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $3.95 Million - $5.13 Million
13,219 Added 54.71%
37,383 $14 Million
Q4 2019

Feb 07, 2020
BUY
$266.69 - $336.9 $53,338 - $67,380
200 Added 0.83%
24,164 $7.82 Million
Q3 2019

Nov 06, 2019
SELL
$254.59 - $381.72 $105,145 - $157,650
-413 Reduced 1.69%
23,964 $6.41 Million
Q2 2019

Aug 05, 2019
BUY
$336.63 - $385.03 $111,761 - $127,829
332 Added 1.38%
24,377 $8.95 Million
Q1 2019

May 07, 2019
BUY
$267.66 - $377.87 $6,423 - $9,068
24 Added 0.1%
24,045 $8.57 Million
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $5,379 - $8,772
-23 Reduced 0.1%
24,021 $6.43 Million
Q3 2018

Nov 30, 2018
BUY
$316.78 - $418.97 $23,758 - $31,422
75 Added 0.31%
24,044 $9 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $30,271 - $45,010
108 Added 0.45%
23,969 $9.38 Million
Q1 2018

May 07, 2018
SELL
$201.07 - $331.44 $1.92 Million - $3.17 Million
-9,573 Reduced 28.63%
23,861 $7.05 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $371,189 - $425,019
2,097 Added 6.69%
33,434 $6.42 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $5.2 Million - $5.92 Million
31,337
31,337 $5.68 Million

Others Institutions Holding NFLX

# of Institutions
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
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 $373B
  • 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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