Nvest Financial, LLC Netflix Inc Transaction History

Nvest Financial, LLC

$177 Million
Q1 2025

A detailed history of Nvest Financial, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nvest Financial, LLC holds 3,429 shares of NFLX stock, worth $4.48 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,606 4.91%

Holding current value

$4.48 Million

Previous $3.21 Million 0.53%

% of portfolio

1.81%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$828.4 - $1058.6 $146,626 - $187,372	-177 Reduced 4.91%	3,429 $3.2 Million
Q4 2024 Jan 22, 2025	BUY	$687.65 - $936.56 $206,982 - $281,904	301 Added 9.11%	3,606 $3.21 Million
Q3 2024 Oct 09, 2024	BUY	$598.55 - $722.26 $96,366 - $116,283	161 Added 5.12%	3,305 $2.34 Million
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $639,843 - $797,271	1,162 Added 58.63%	3,144 $2.12 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $143,361 - $192,547	306 Added 18.26%	1,982 $1.2 Million
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $229,177 - $327,703	662 Added 65.29%	1,676 $816,000
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $47,797 - $60,653	127 Added 14.32%	1,014 $382,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $96,535 - $135,362	-304 Reduced 25.52%	887 $390,000
Q1 2023 Apr 14, 2023	BUY	$292.76 - $367.96 $57,088 - $71,752	195 Added 19.58%	1,191 $411,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $213,432 - $319,128	996 New	996 $0
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $208,128 - $489,766	-1,251 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $414,093 - $747,309	1,251 New	1,251 $469,000

Others Institutions Holding NFLX

# of Institutions

3,583

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $581B
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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Nvest Financial, LLC Netflix Inc Transaction History