Orion Portfolio Solutions, LLC Netflix Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Netflix Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 39,398 shares of NFLX stock, worth $35.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,398

Previous 40,460 2.62%

Holding current value

$35.5 Million

Previous $27.3 Million 2.34%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$598.55 - $722.26 $635,660 - $767,040	-1,062 Reduced 2.62%	39,398 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $4.34 Million - $5.41 Million	-7,883 Reduced 16.31%	40,460 $27.3 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $2.51 Million - $3.37 Million	-5,350 Reduced 9.96%	48,343 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $2.96 Million - $4.23 Million	-8,549 Reduced 13.74%	53,693 $26.1 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $834,013 - $1.06 Million	2,216 Added 3.69%	62,242 $23.5 Million
Q2 2023 Aug 17, 2023	BUY	$317.55 - $445.27 $9.09 Million - $12.7 Million	28,614 Added 91.09%	60,026 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.85 Million - $2.59 Million	5,814 Added 22.71%	31,412 $13.8 Million
Q1 2023 Aug 30, 2023	BUY	$292.76 - $367.96 $1.56 Million - $1.96 Million	5,330 Added 8.88%	65,356 $22.6 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $307,983 - $387,093	-1,052 Reduced 3.95%	25,598 $8.84 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $329,578 - $492,790	1,538 Added 6.12%	26,650 $7.86 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $980,932 - $1.4 Million	5,623 Added 28.85%	25,112 $5.91 Million
Q2 2022 Jul 14, 2022	SELL	$166.37 - $391.5 $132,097 - $310,851	-794 Reduced 3.91%	19,489 $3.41 Million
Q1 2022 May 19, 2022	BUY	$331.01 - $597.37 $2.75 Million - $4.96 Million	8,302 Added 69.29%	20,283 $7.6 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $684,713 - $807,202	1,167 Added 10.79%	11,981 $7.22 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $849,838 - $1.02 Million	1,664 Added 18.19%	10,814 $6.6 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $745,899 - $854,066	1,538 Added 20.2%	9,150 $4.83 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.19 Million - $2.61 Million	4,443 Added 140.2%	7,612 $3.97 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $184,436 - $217,203	392 Added 14.12%	3,169 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $78,911 - $94,056	169 Added 6.48%	2,777 $1.39 Million
Q2 2020 Aug 19, 2020	BUY	$361.76 - $468.04 $178,347 - $230,743	493 Added 23.31%	2,608 $1.19 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $9,562 - $12,408	32 Added 1.54%	2,115 $794,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $555,515 - $701,762	2,083 New	2,083 $674,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $401B
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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Orion Portfolio Solutions, LLC Netflix Inc Transaction History