New Edge Advisors, LLC Netflix Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,638 shares of NFLX stock, worth $38.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,638
Previous 40,624 7.42%
Holding current value
$38.2 Million
Previous $27.4 Million 12.89%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $1.8 Million - $2.18 Million
3,014 Added 7.42%
43,638 $31 Million
Q2 2024

Aug 15, 2024
BUY
$550.64 - $686.12 $4.92 Million - $6.13 Million
8,932 Added 28.18%
40,624 $27.4 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $726,175 - $975,322
1,550 Added 5.14%
31,692 $19.2 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $2.22 Million - $3.17 Million
6,405 Added 26.98%
30,142 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $2.73 Million - $3.46 Million
7,247 Added 43.95%
23,737 $8.96 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $1.23 Million - $1.72 Million
3,861 Added 30.57%
16,490 $7.26 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $2.12 Million - $2.66 Million
-7,225 Reduced 36.39%
12,629 $4.36 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $1.79 Million - $2.68 Million
8,374 Added 72.94%
19,854 $5.85 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $19,015 - $27,152
-109 Reduced 0.94%
11,480 $2.7 Million
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $1.13 Million - $2.66 Million
-6,802 Reduced 36.99%
11,589 $2.03 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $1.09 Million - $1.97 Million
3,296 Added 21.84%
18,391 $6.89 Million
Q4 2021

Feb 17, 2022
BUY
$586.73 - $691.69 $4.84 Million - $5.7 Million
8,247 Added 120.43%
15,095 $9.09 Million
Q3 2021

Oct 29, 2021
BUY
$510.72 - $610.34 $416,747 - $498,037
816 Added 13.53%
6,848 $4.18 Million
Q2 2021

Jul 22, 2021
SELL
$484.98 - $555.31 $654,723 - $749,668
-1,350 Reduced 18.29%
6,032 $3.19 Million
Q1 2021

Apr 26, 2021
BUY
$493.33 - $586.34 $16,773 - $19,935
34 Added 0.46%
7,382 $3.85 Million
Q4 2020

Jan 27, 2021
BUY
$470.5 - $554.09 $826,198 - $972,982
1,756 Added 31.4%
7,348 $3.97 Million
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $411,365 - $490,320
881 Added 18.7%
5,592 $2.8 Million
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $512,252 - $662,744
1,416 Added 42.97%
4,711 $2.14 Million
Q1 2020

May 04, 2020
BUY
$298.84 - $387.78 $132,087 - $171,398
442 Added 15.49%
3,295 $1.24 Million
Q4 2019

Jan 31, 2020
BUY
$266.69 - $336.9 $323,761 - $408,996
1,214 Added 74.07%
2,853 $923,000
Q3 2019

Nov 06, 2019
SELL
$254.59 - $381.72 $23,422 - $35,118
-92 Reduced 5.31%
1,639 $446,000
Q2 2019

Aug 05, 2019
SELL
$336.63 - $385.03 $96,612 - $110,503
-287 Reduced 14.22%
1,731 $636,000
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $2.41 Million - $3.41 Million
-9,019 Reduced 81.72%
2,018 $720,000
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $2.3 Million - $3.25 Million
8,605 Added 353.82%
11,037 $0
Q4 2018

Jan 29, 2019
SELL
$233.88 - $381.43 $93,318 - $152,190
-399 Reduced 14.09%
2,432 $651,000
Q3 2018

Oct 29, 2018
BUY
$316.78 - $418.97 $548,346 - $725,237
1,731 Added 157.36%
2,831 $1.06 Million
Q2 2018

Jul 19, 2018
SELL
$280.29 - $416.76 $14,014 - $20,838
-50 Reduced 4.35%
1,100 $438,000
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $13,069 - $21,543
65 Added 5.99%
1,150 $322,000
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $11,859 - $13,579
67 Added 6.58%
1,085 $230,000
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $134,751 - $153,289
812 Added 394.17%
1,018 $200,000
Q2 2017

Aug 16, 2017
BUY
N/A
206
206 $0

Others Institutions Holding NFLX

# of Institutions
3,041
Shares Held
323M
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 $389B
  • 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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