Gryphon Financial Partners LLC Netflix Inc Transaction History

Gryphon Financial Partners LLC

$763 Million
Q2 2025

A detailed history of Gryphon Financial Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,241 shares of NFLX stock, worth $2.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,043 9.69%

Holding current value

$2.75 Million

Previous $1.91 Million 57.48%

% of portfolio

0.39%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$855.86 - $1339.13 $169,460 - $265,147	198 Added 9.69%	2,241 $3 Million
Q1 2025 May 12, 2025	BUY	$828.4 - $1058.6 $183,904 - $235,009	222 Added 12.19%	2,043 $1.91 Million
Q4 2024 Feb 06, 2025	SELL	$687.65 - $936.56 $771,543 - $1.05 Million	-1,122 Reduced 38.12%	1,821 $1.62 Million
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $61,052 - $73,670	102 Added 3.59%	2,943 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $219,154 - $273,075	-398 Reduced 12.29%	2,841 $1.92 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $342,942 - $460,603	-732 Reduced 18.43%	3,239 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $233,332 - $333,643	674 Added 20.44%	3,971 $1.93 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $165,222 - $209,662	-439 Reduced 11.75%	3,297 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $228,953 - $321,039	-721 Reduced 16.18%	3,736 $1.65 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $67,920 - $85,366	-232 Reduced 4.95%	4,457 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $9,643 - $14,418	-45 Reduced 0.95%	4,689 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $88,097 - $125,800	505 Added 11.94%	4,734 $1.11 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $187,498 - $441,220	1,127 Added 36.33%	4,229 $739,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $54,616 - $98,566	165 Added 5.62%	3,102 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $147,269 - $173,614	-251 Reduced 7.87%	2,937 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $442,283 - $528,554	866 Added 37.3%	3,188 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $32,493 - $37,205	-67 Reduced 2.8%	2,322 $1.18 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $92,252 - $109,645	187 Added 8.49%	2,389 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $31,053 - $36,569	-66 Reduced 2.91%	2,202 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $62,568 - $74,577	134 Added 6.28%	2,268 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $2,170 - $2,808	6 Added 0.28%	2,134 $971,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $6,574 - $8,531	-22 Reduced 1.02%	2,128 $799,000
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $287,491 - $363,178	1,078 Added 100.56%	2,150 $695,000
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $15,020 - $22,521	59 Added 5.82%	1,072 $286,000
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $341,006 - $390,035	1,013 New	1,013 $372,000
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $793,879 - $1.12 Million	-2,966 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $693,688 - $1.13 Million	2,966 New	2,966 $1.13 Million
Q3 2018 Nov 06, 2018	SELL	$316.78 - $418.97 $116,891 - $154,599	-369 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $53,255 - $79,184	-190 Reduced 33.99%	369 $145,000
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $1,407 - $2,320	-7 Reduced 1.24%	559 $165,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $100,187 - $114,716	566	566 $109,000

Others Institutions Holding NFLX

# of Institutions

3,870

Shares Held

337M

Call Options Held

13.1M

Put Options Held

15.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $545B
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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Gryphon Financial Partners LLC Netflix Inc Transaction History