Krilogy Financial LLC Netflix Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $22,835 - $28,700	-78 Reduced 2.7%	2,814 $972,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $264,219 - $395,065	1,233 Added 74.32%	2,892 $852,000
Q3 2022 Oct 06, 2022	BUY	$174.45 - $249.11 $1,395 - $1,992	8 Added 0.48%	1,659 $391,000
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $64,052 - $150,727	385 Added 30.41%	1,651 $289,000
Q4 2021 Jan 27, 2022	SELL	$586.73 - $691.69 $1.15 Million - $1.36 Million	-1,967 Reduced 60.84%	1,266 $763,000
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $16,343 - $19,530	32 Added 1.0%	3,233 $1.97 Million
Q2 2021 Jul 20, 2021	BUY	$484.98 - $555.31 $50,437 - $57,752	104 Added 3.36%	3,201 $1.69 Million
Q1 2021 Apr 21, 2021	BUY	$493.33 - $586.34 $373,944 - $444,445	758 Added 32.41%	3,097 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $73,868 - $86,992	157 Added 7.2%	2,339 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $933 - $1,113	2 Added 0.09%	2,182 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $469,926 - $607,983	1,299 Added 147.45%	2,180 $991,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $22,412 - $29,083	-75 Reduced 7.85%	881 $330,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $127,477 - $161,038	-478 Reduced 33.33%	956 $309,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $43,280 - $64,892	-170 Reduced 10.6%	1,434 $383,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $45,445 - $51,979	-135 Reduced 7.76%	1,604 $589,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $65,576 - $92,578	-245 Reduced 12.35%	1,739 $620,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $6,314 - $10,298	-27 Reduced 1.34%	1,984 $531,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $25,342 - $33,517	-80 Reduced 3.83%	2,011 $752,000
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $35,596 - $52,928	127 Added 6.47%	2,091 $818,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $16,688 - $27,509	83 Added 4.41%	1,964 $580,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $17,701 - $20,268	100 Added 5.61%	1,881 $361,000
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $26,717 - $30,393	161 Added 9.94%	1,781 $323,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,620	1,620 $242,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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