New Edge Advisors, LLC Netflix Inc Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 55,170 shares of NFLX stock, worth $67.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
55,170
Previous 52,760 4.57%
Holding current value
$67.3 Million
Previous $49.2 Million 50.16%
% of portfolio
0.4%
Previous 0.3%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$855.86 - $1339.13 $2.06 Million - $3.23 Million
2,410 Added 4.57%
55,170 $73.9 Million
Q1 2025

May 15, 2025
BUY
$828.4 - $1058.6 $4.78 Million - $6.11 Million
5,776 Added 12.29%
52,760 $49.2 Million
Q4 2024

Feb 13, 2025
BUY
$687.65 - $936.56 $2.3 Million - $3.13 Million
3,346 Added 7.67%
46,984 $41.9 Million
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
3,928
Shares Held
336M
Call Options Held
15.4M
Put Options Held
16.8M
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 $543B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email