Nisa Investment Advisors, LLC Netflix Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 152,923 shares of NFLX stock, worth $103 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

152,923

Previous 161,882 5.53%

Holding current value

$103 Million

Previous $78.8 Million 17.83%

% of portfolio

0.61%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $4.2 Million - $5.64 Million	-8,959 Reduced 5.53%	152,923 $92.9 Million
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $1.17 Million - $1.67 Million	-3,368 Reduced 2.04%	161,882 $78.8 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $928,103 - $1.18 Million	-2,466 Reduced 1.47%	165,250 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $149,883 - $210,167	472 Added 0.28%	167,716 $73.9 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $2.13 Million - $2.68 Million	7,276 Added 4.55%	167,244 $57.8 Million

Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $310,720 - $464,594	-1,450 Reduced 0.9%	159,968 $47.2 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $787,990 - $1.13 Million	4,517 Added 2.88%	161,418 $38.1 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $617,232 - $1.45 Million	3,710 Added 2.42%	156,901 $27.4 Million
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $783,169 - $1.41 Million	2,366 Added 1.57%	153,191 $57.4 Million
Q4 2021 Feb 03, 2022	SELL	$586.73 - $691.69 $11.3 Million - $13.3 Million	-19,295 Reduced 11.34%	150,825 $64.4 Million
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $1.67 Million - $1.99 Million	-3,267 Reduced 1.88%	170,120 $104 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $4.71 Million - $5.4 Million	9,719 Added 5.94%	173,387 $91.6 Million
Q1 2021 Apr 26, 2021	SELL	$493.33 - $586.34 $624,555 - $742,306	-1,266 Reduced 0.77%	163,668 $85.4 Million
Q4 2020 Jan 25, 2021	SELL	$470.5 - $554.09 $6.22 Million - $7.33 Million	-13,229 Reduced 7.43%	164,934 $89.2 Million
Q3 2020 Oct 20, 2020	BUY	$466.93 - $556.55 $11.9 Million - $14.2 Million	25,486 Added 16.69%	178,163 $89.1 Million
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $2.25 Million - $2.91 Million	6,227 Added 4.25%	152,677 $69.5 Million
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $279,415 - $362,574	935 Added 0.64%	146,450 $55 Million
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $960,084 - $1.21 Million	-3,600 Reduced 2.41%	145,515 $47.1 Million
Q3 2019 Oct 17, 2019	SELL	$254.59 - $381.72 $290,741 - $435,924	-1,142 Reduced 0.76%	149,115 $39.9 Million
Q2 2019 Jul 12, 2019	SELL	$336.63 - $385.03 $261,898 - $299,553	-778 Reduced 0.52%	150,257 $55.2 Million
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $374,724 - $529,018	1,400 Added 0.94%	151,035 $53.9 Million
Q4 2018 Jan 17, 2019	SELL	$233.88 - $381.43 $3.48 Million - $5.68 Million	-14,884 Reduced 9.05%	149,635 $40.1 Million
Q3 2018 Oct 16, 2018	BUY	$316.78 - $418.97 $5.49 Million - $7.26 Million	17,334 Added 11.78%	164,519 $61.6 Million
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $1.17 Million - $1.73 Million	4,160 Added 2.91%	147,185 $57.6 Million
Q1 2018 Apr 10, 2018	SELL	$201.07 - $331.44 $10,053 - $16,572	-50 Reduced 0.03%	143,025 $42.2 Million
Q4 2017 Jan 12, 2018	SELL	$177.01 - $202.68 $752,292 - $861,390	-4,250 Reduced 2.88%	143,075 $27.5 Million
Q3 2017 Oct 13, 2017	BUY	$165.95 - $188.78 $24.4 Million - $27.8 Million	147,325	147,325 $26.7 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Nisa Investment Advisors, LLC Netflix Inc Transaction History