Oppenheimer Asset Management Inc. Netflix Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 76,579 shares of NFLX stock, worth $63.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

76,579

Previous 76,324 0.33%

Holding current value

$63.1 Million

Previous $51.5 Million 5.45%

% of portfolio

0.68%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $152,630 - $184,176	255 Added 0.33%	76,579 $54.3 Million
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $2.89 Million - $3.6 Million	-5,248 Reduced 6.43%	76,324 $51.5 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $3.94 Million - $5.29 Million	-8,413 Reduced 9.35%	81,572 $49.5 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $11.5 Million - $16.4 Million	-33,154 Reduced 26.92%	89,985 $43.8 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $345,498 - $438,427	-918 Reduced 0.74%	123,139 $46.5 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $1.49 Million - $2.09 Million	-4,698 Reduced 3.65%	124,057 $54.6 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $667,785 - $839,316	2,281 Added 1.8%	128,755 $44.5 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $31,286 - $46,779	-146 Reduced 0.12%	126,474 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $5.41 Million - $7.73 Million	31,030 Added 32.46%	126,620 $29.8 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $1.28 Million - $3 Million	-7,669 Reduced 7.43%	95,590 $16.7 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $10.8 Million - $19.4 Million	32,493 Added 45.92%	103,259 $38.7 Million
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $3.69 Million - $4.35 Million	6,288 Added 9.75%	70,766 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $3.38 Million - $4.04 Million	6,626 Added 11.45%	64,478 $39.4 Million
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $4.92 Million - $5.64 Million	10,153 Added 21.29%	57,852 $30.6 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $18.2 Million - $21.7 Million	36,943 Added 343.46%	47,699 $24.9 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $188,200 - $221,636	400 Added 3.86%	10,756 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $175,098 - $208,706	-375 Reduced 3.49%	10,356 $5.18 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $490,908 - $635,130	1,357 Added 14.48%	10,731 $4.88 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $393,572 - $510,706	1,317 Added 16.35%	9,374 $3.52 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $671,525 - $848,314	-2,518 Reduced 23.81%	8,057 $2.61 Million
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $697,576 - $1.05 Million	-2,740 Reduced 20.58%	10,575 $2.83 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $164,612 - $188,279	-489 Reduced 3.54%	13,315 $4.89 Million
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $1.03 Million - $1.45 Million	3,844 Added 38.59%	13,804 $4.92 Million
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $350,820 - $572,145	-1,500 Reduced 13.09%	9,960 $2.67 Million
Q3 2018 Oct 26, 2018	BUY	$316.78 - $418.97 $2.71 Million - $3.59 Million	8,561 Added 295.31%	11,460 $4.29 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $420,435 - $625,140	-1,500 Reduced 34.1%	2,899 $1.14 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $165,279 - $272,443	-822 Reduced 15.74%	4,399 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $866,424 - $985,620	5,221	5,221 $947,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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Oppenheimer Asset Management Inc. Netflix Inc Transaction History