Janney Montgomery Scott LLC Netflix Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Netflix Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 87,149 shares of NFLX stock, worth $61.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

87,149

Previous 60,721 43.52%

Holding current value

$61.1 Million

Previous $36.9 Million 59.49%

% of portfolio

0.18%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $14.6 Million - $18.1 Million	26,428 Added 43.52%	87,149 $58.8 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $3.47 Million - $4.66 Million	7,406 Added 13.89%	60,721 $36.9 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $1.94 Million - $2.77 Million	-5,597 Reduced 9.5%	53,315 $26 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $1.59 Million - $2.02 Million	4,225 Added 7.73%	58,912 $22.2 Million
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $324,536 - $455,065	1,022 Added 1.9%	54,687 $24.1 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $211,372 - $265,667	-722 Reduced 1.33%	53,665 $18.5 Million
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $3.17 Million - $4.74 Million	-14,796 Reduced 21.39%	54,387 $16 Million
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $2.18 Million - $3.11 Million	12,471 Added 21.99%	69,183 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $3.71 Million - $8.74 Million	-22,322 Reduced 28.24%	56,712 $10.1 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $5.88 Million - $10.6 Million	-17,762 Reduced 18.35%	79,034 $29.6 Million
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $11.1 Million - $13.1 Million	18,983 Added 24.4%	96,796 $58.3 Million
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $5.14 Million - $6.15 Million	10,074 Added 14.87%	77,813 $47.5 Million
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $301,657 - $345,402	-622 Reduced 0.91%	67,739 $35.8 Million
Q1 2021 Apr 27, 2021	BUY	$493.33 - $586.34 $2.35 Million - $2.8 Million	4,769 Added 7.5%	68,361 $35.7 Million
Q4 2020 Jan 25, 2021	BUY	$470.5 - $554.09 $2.44 Million - $2.87 Million	5,183 Added 8.87%	63,592 $34.4 Million
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $308,173 - $367,322	-660 Reduced 1.12%	58,409 $29.2 Million
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $9.07 Million - $11.7 Million	25,066 Added 73.72%	59,069 $26.9 Million
Q1 2020 Apr 30, 2020	SELL	$298.84 - $387.78 $594,093 - $770,906	-1,988 Reduced 5.52%	34,003 $12.8 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $2.56 Million - $3.23 Million	-9,594 Reduced 21.05%	35,991 $11.6 Million
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $1.8 Million - $2.7 Million	-7,061 Reduced 13.41%	45,585 $12.2 Million
Q2 2019 Jul 29, 2019	SELL	$336.63 - $385.03 $339,996 - $388,880	-1,010 Reduced 1.88%	52,646 $19.3 Million
Q1 2019 Apr 30, 2019	SELL	$267.66 - $377.87 $22,215 - $31,363	-83 Reduced 0.15%	53,656 $19.1 Million
Q4 2018 Feb 01, 2019	SELL	$233.88 - $381.43 $1.37 Million - $2.24 Million	-5,868 Reduced 9.84%	53,739 $14.4 Million
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $2.85 Million - $3.77 Million	8,993 Added 17.77%	59,607 $22.3 Million
Q2 2018 Jul 24, 2018	BUY	$280.29 - $416.76 $1.5 Million - $2.23 Million	5,362 Added 11.85%	50,614 $19.8 Million
Q1 2018 Apr 19, 2018	BUY	$201.07 - $331.44 $1.1 Million - $1.81 Million	5,475 Added 13.76%	45,252 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.29 Million - $1.48 Million	7,308 Added 22.51%	39,777 $7.64 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $5.39 Million - $6.13 Million	32,469	32,469 $5.89 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $312B
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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Janney Montgomery Scott LLC Netflix Inc Transaction History