Lpl Financial LLC Netflix Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Netflix Inc stock. As of the latest transaction made, Lpl Financial LLC holds 503,852 shares of NFLX stock, worth $452 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
503,852
Previous 475,105 6.05%
Holding current value
$452 Million
Previous $321 Million 11.45%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 08, 2024
BUY
$598.55 - $722.26 $17.2 Million - $20.8 Million
28,747 Added 6.05%
503,852 $357 Million
Q2 2024

Aug 07, 2024
BUY
$550.64 - $686.12 $12.9 Million - $16.1 Million
23,413 Added 5.18%
475,105 $321 Million
Q1 2024

May 10, 2024
BUY
$468.5 - $629.24 $21.2 Million - $28.5 Million
45,344 Added 11.16%
451,692 $274 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $5.39 Million - $7.71 Million
15,575 Added 3.99%
406,348 $198 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $7.19 Million - $9.12 Million
19,100 Added 5.14%
390,773 $148 Million
Q2 2023

Jul 31, 2023
BUY
$317.55 - $445.27 $9.18 Million - $12.9 Million
28,923 Added 8.44%
371,673 $164 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $1.92 Million - $2.42 Million
6,570 Added 1.95%
342,750 $118 Million
Q4 2022

Feb 07, 2023
BUY
$214.29 - $320.41 $8.41 Million - $12.6 Million
39,264 Added 13.22%
336,180 $99.1 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $1.21 Million - $1.73 Million
-6,925 Reduced 2.28%
296,916 $69.9 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $8.89 Million - $20.9 Million
-53,443 Reduced 14.96%
303,841 $53.2 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $11.4 Million - $20.5 Million
34,363 Added 10.64%
357,284 $134 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $10.8 Million - $12.7 Million
18,365 Added 6.03%
322,921 $195 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $15.3 Million - $18.2 Million
29,894 Added 10.88%
304,556 $186 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $817,191 - $935,697
1,685 Added 0.62%
274,662 $145 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $4.89 Million - $5.82 Million
9,920 Added 3.77%
272,977 $142 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $19.5 Million - $23 Million
41,548 Added 18.76%
263,057 $142 Million
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $3.11 Million - $3.71 Million
6,665 Added 3.1%
221,509 $111 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $7.2 Million - $9.32 Million
19,914 Added 10.22%
214,844 $97.8 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $1.24 Million - $1.61 Million
4,161 Added 2.18%
194,930 $73.2 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $500,843 - $632,698
1,878 Added 0.99%
190,769 $61.7 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $6.36 Million - $9.53 Million
-24,963 Reduced 11.67%
188,891 $50.6 Million
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $2.52 Million - $2.88 Million
-7,476 Reduced 3.38%
213,854 $78.6 Million
Q1 2019

May 08, 2019
BUY
$267.66 - $377.87 $4.49 Million - $6.34 Million
16,791 Added 8.21%
221,330 $78.9 Million
Q4 2018

Feb 07, 2019
BUY
$233.88 - $381.43 $5.85 Million - $9.54 Million
25,001 Added 13.93%
204,539 $54.7 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $10.7 Million - $14.1 Million
33,748 Added 23.15%
179,538 $67.2 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $1.54 Million - $2.29 Million
5,485 Added 3.91%
145,790 $57.1 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $4.8 Million - $7.92 Million
23,892 Added 20.52%
140,305 $41.4 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $575,105 - $658,507
-3,249 Reduced 2.72%
116,413 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $1.37 Million - $1.56 Million
8,256 Added 7.41%
119,662 $21.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,406
111,406 $16.6 Million

Others Institutions Holding NFLX

# of Institutions
3,029
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $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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