Interactive Financial Advisors Netflix Inc Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $1.97 Million - $3.56 Million	-5,966 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $2.1 Million - $2.47 Million	3,577 Added 149.73%	5,966 $3.59 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $868,734 - $1.04 Million	1,701 Added 247.24%	2,389 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $969,475 - $1.11 Million	-1,999 Reduced 74.4%	688 $363,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $158,852 - $188,801	322 Added 13.62%	2,687 $1.4 Million
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $386,751 - $455,461	-822 Reduced 25.79%	2,365 $1.28 Million
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $2.48 Million - $2.95 Million	-5,305 Reduced 62.47%	3,187 $1.59 Million
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $3.07 Million - $3.97 Million	8,492 New	8,492 $3.86 Million
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $1.69 Million - $2.53 Million	-6,627 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$336.63 - $385.03 $2.23 Million - $2.55 Million	6,627 New	6,627 $2.43 Million
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $1.03 Million - $1.69 Million	-4,422 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $1.67 Million - $2.21 Million	-5,273 Reduced 54.39%	4,422 $1.65 Million
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $1.43 Million - $2.12 Million	5,085 Added 110.3%	9,695 $3.8 Million
Q1 2018 Apr 17, 2018	BUY	$201.07 - $331.44 $730,688 - $1.2 Million	3,634 Added 372.34%	4,610 $1.36 Million
Q4 2017 Jan 22, 2018	BUY	$177.01 - $202.68 $172,761 - $197,815	976	976 $187,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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