Pro Share Advisors LLC Netflix Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 459,454 shares of NFLX stock, worth $428 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
459,454
Previous 431,888 6.38%
Holding current value
$428 Million
Previous $291 Million 11.8%
% of portfolio
0.82%
Previous 0.8%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $16.5 Million - $19.9 Million
27,566 Added 6.38%
459,454 $326 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $24.9 Million - $31 Million
-45,150 Reduced 9.46%
431,888 $291 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $36.7 Million - $49.2 Million
78,246 Added 19.62%
477,038 $290 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $27.3 Million - $39 Million
-78,753 Reduced 16.49%
398,792 $194 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $22.8 Million - $28.9 Million
60,455 Added 14.49%
477,545 $180 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $7.93 Million - $11.1 Million
-24,987 Reduced 5.65%
417,090 $184 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $13.2 Million - $16.6 Million
45,074 Added 11.35%
442,077 $153 Million
Q4 2022

Feb 02, 2023
SELL
$214.29 - $320.41 $9.39 Million - $14 Million
-43,833 Reduced 9.94%
397,003 $117 Million
Q3 2022

Nov 04, 2022
SELL
$174.45 - $249.11 $16.3 Million - $23.3 Million
-93,572 Reduced 17.51%
440,836 $104 Million
Q2 2022

Aug 01, 2022
SELL
$166.37 - $391.5 $44.1 Million - $104 Million
-265,314 Reduced 33.18%
534,408 $93.5 Million
Q1 2022

May 10, 2022
SELL
$331.01 - $597.37 $8.27 Million - $14.9 Million
-24,989 Reduced 3.03%
799,722 $300 Million
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $175 Million - $206 Million
297,794 Added 56.52%
824,711 $497 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $23 Million - $27.4 Million
44,958 Added 9.33%
526,917 $322 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $13.6 Million - $15.6 Million
-28,120 Reduced 5.51%
481,959 $255 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $41.7 Million - $49.6 Million
84,575 Added 19.88%
510,079 $266 Million
Q4 2020

Feb 09, 2021
BUY
$470.5 - $554.09 $30.6 Million - $36 Million
64,945 Added 18.01%
425,504 $230 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $26.2 Million - $31.2 Million
56,022 Added 18.4%
360,559 $180 Million
Q2 2020

Aug 03, 2020
BUY
$361.76 - $468.04 $15.2 Million - $19.6 Million
41,917 Added 15.96%
304,537 $139 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $31.2 Million - $40.5 Million
-104,386 Reduced 28.44%
262,620 $98.6 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $13.1 Million - $16.5 Million
49,107 Added 15.45%
367,006 $119 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $2.05 Million - $3.08 Million
8,063 Added 2.6%
317,899 $85.1 Million
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $8.88 Million - $10.2 Million
-26,390 Reduced 7.85%
309,836 $114 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $3.13 Million - $4.42 Million
-11,689 Reduced 3.36%
336,226 $120 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $19.6 Million - $32 Million
83,818 Added 31.74%
347,915 $93.1 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $8.63 Million - $11.4 Million
-27,254 Reduced 9.35%
264,097 $98.8 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $7.54 Million - $11.2 Million
-26,892 Reduced 8.45%
291,351 $114 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $12.1 Million - $19.9 Million
59,949 Added 23.21%
318,243 $94 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $13.5 Million - $15.5 Million
76,339 Added 41.95%
258,294 $49.6 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $4 Million - $4.56 Million
24,130 Added 15.29%
181,955 $33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
157,825
157,825 $23.6 Million

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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