Oppenheimer & CO Inc Netflix Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,750 shares of NFLX stock, worth $26.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
28,750
Previous 27,891 3.08%
Holding current value
$26.4 Million
Previous $18.8 Million 8.33%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 05, 2024
BUY
$598.55 - $722.26 $514,154 - $620,421
859 Added 3.08%
28,750 $20.4 Million
Q2 2024

Aug 07, 2024
BUY
$550.64 - $686.12 $1.39 Million - $1.73 Million
2,517 Added 9.92%
27,891 $18.8 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $402,441 - $540,517
859 Added 3.5%
25,374 $15.4 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $335,111 - $479,179
968 Added 4.11%
24,515 $11.9 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $11,667 - $14,805
-31 Reduced 0.13%
23,547 $8.89 Million
Q2 2023

Aug 02, 2023
SELL
$317.55 - $445.27 $240,067 - $336,624
-756 Reduced 3.11%
23,578 $10.4 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $672,469 - $845,204
2,297 Added 10.42%
24,334 $8.41 Million
Q4 2022

Feb 07, 2023
SELL
$214.29 - $320.41 $202,718 - $303,107
-946 Reduced 4.12%
22,037 $6.5 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $537,829 - $768,006
3,083 Added 15.49%
22,983 $5.41 Million
Q2 2022

Aug 08, 2022
SELL
$166.37 - $391.5 $1.67 Million - $3.94 Million
-10,061 Reduced 33.58%
19,900 $3.48 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $379,999 - $685,780
1,148 Added 3.98%
29,961 $11.2 Million
Q4 2021

Feb 02, 2022
BUY
$586.73 - $691.69 $737,519 - $869,454
1,257 Added 4.56%
28,813 $17.4 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $264,552 - $316,156
-518 Reduced 1.85%
27,556 $16.8 Million
Q2 2021

Aug 03, 2021
SELL
$484.98 - $555.31 $107,665 - $123,278
-222 Reduced 0.78%
28,074 $14.8 Million
Q1 2021

May 10, 2021
SELL
$493.33 - $586.34 $5.83 Million - $6.93 Million
-11,827 Reduced 29.48%
28,296 $14.8 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $17,408 - $20,501
-37 Reduced 0.09%
40,123 $21.7 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $1.6 Million - $1.9 Million
-3,417 Reduced 7.84%
40,160 $20.1 Million
Q2 2020

Aug 11, 2020
BUY
$361.76 - $468.04 $2.91 Million - $3.76 Million
8,031 Added 22.59%
43,577 $19.8 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $166,155 - $215,605
556 Added 1.59%
35,546 $13.3 Million
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $316,294 - $399,563
-1,186 Reduced 3.28%
34,990 $11.3 Million
Q3 2019

Oct 31, 2019
SELL
$254.59 - $381.72 $1.06 Million - $1.59 Million
-4,178 Reduced 10.35%
36,176 $9.68 Million
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $1.61 Million - $1.84 Million
-4,787 Reduced 10.6%
40,354 $14.8 Million
Q1 2019

Apr 24, 2019
BUY
$267.66 - $377.87 $164,075 - $231,634
613 Added 1.38%
45,141 $16.1 Million
Q4 2018

Jan 29, 2019
SELL
$233.88 - $381.43 $1.7 Million - $2.76 Million
-7,248 Reduced 14.0%
44,528 $11.9 Million
Q3 2018

Oct 26, 2018
BUY
$316.78 - $418.97 $952,557 - $1.26 Million
3,007 Added 6.17%
51,776 $19.4 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $8,128 - $12,086
29 Added 0.06%
48,769 $19.1 Million
Q1 2018

May 01, 2018
SELL
$201.07 - $331.44 $480,356 - $791,810
-2,389 Reduced 4.67%
48,740 $14.4 Million
Q4 2017

Feb 07, 2018
BUY
$177.01 - $202.68 $167,451 - $191,735
946 Added 1.89%
51,129 $9.82 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $8.33 Million - $9.47 Million
50,183
50,183 $9.1 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
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 $409B
  • 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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