Raymond James & Associates Netflix Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Netflix Inc stock. As of the latest transaction made, Raymond James & Associates holds 754,108 shares of NFLX stock, worth $703 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
754,108
Previous 715,796 5.35%
Holding current value
$703 Million
Previous $483 Million 10.72%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Oct 18, 2024
BUY
$598.55 - $722.26 $22.9 Million - $27.7 Million
38,312 Added 5.35%
754,108 $535 Million
Q2 2024

Jul 19, 2024
BUY
$550.64 - $686.12 $21.7 Million - $27 Million
39,370 Added 5.82%
715,796 $483 Million
Q1 2024

Apr 22, 2024
BUY
$468.5 - $629.24 $43.1 Million - $57.9 Million
92,035 Added 15.75%
676,426 $411 Million
Q4 2023

Jan 16, 2024
SELL
$346.19 - $495.02 $20.2 Million - $28.8 Million
-58,256 Reduced 9.07%
584,391 $285 Million
Q3 2023

Oct 24, 2023
BUY
$376.36 - $477.59 $22 Million - $27.9 Million
58,330 Added 9.98%
642,647 $243 Million
Q2 2023

Jul 25, 2023
BUY
$317.55 - $445.27 $469,974 - $658,999
1,480 Added 0.25%
584,317 $257 Million
Q1 2023

Apr 14, 2023
SELL
$292.76 - $367.96 $1.26 Million - $1.59 Million
-4,310 Reduced 0.73%
582,837 $201 Million
Q4 2022

Feb 08, 2023
SELL
$214.29 - $320.41 $7.8 Million - $11.7 Million
-36,381 Reduced 5.83%
587,147 $173 Million
Q3 2022

Oct 25, 2022
BUY
$174.45 - $249.11 $8.28 Million - $11.8 Million
47,455 Added 8.24%
623,528 $147 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $5.37 Million - $12.6 Million
-32,280 Reduced 5.31%
576,073 $101 Million
Q1 2022

May 11, 2022
BUY
$331.01 - $597.37 $47.8 Million - $86.2 Million
144,265 Added 31.09%
608,353 $228 Million
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $16.5 Million - $19.5 Million
28,193 Added 6.47%
464,088 $280 Million
Q3 2021

Nov 02, 2021
BUY
$510.72 - $610.34 $27.6 Million - $33 Million
54,128 Added 14.18%
435,895 $266 Million
Q2 2021

Aug 11, 2021
BUY
$484.98 - $555.31 $1.88 Million - $2.15 Million
3,876 Added 1.03%
381,767 $202 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $10.1 Million - $12.1 Million
20,573 Added 5.76%
377,891 $197 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $3.05 Million - $3.6 Million
6,489 Added 1.85%
357,318 $193 Million
Q3 2020

Nov 04, 2020
SELL
$466.93 - $556.55 $50,428 - $60,107
-108 Reduced 0.03%
350,829 $175 Million
Q2 2020

Jul 28, 2020
BUY
$361.76 - $468.04 $3.89 Million - $5.03 Million
10,754 Added 3.16%
350,937 $160 Million
Q1 2020

Apr 21, 2020
BUY
$298.84 - $387.78 $5.28 Million - $6.85 Million
17,668 Added 5.48%
340,183 $128 Million
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $4.87 Million - $6.15 Million
-18,248 Reduced 5.36%
322,515 $104 Million
Q3 2019

Nov 07, 2019
SELL
$254.59 - $381.72 $6.01 Million - $9.01 Million
-23,602 Reduced 6.48%
340,763 $91.2 Million
Q2 2019

Aug 06, 2019
BUY
$336.63 - $385.03 $5.32 Million - $6.09 Million
15,806 Added 4.53%
364,365 $134 Million
Q1 2019

May 06, 2019
BUY
$267.66 - $377.87 $10.4 Million - $14.7 Million
38,843 Added 12.54%
348,559 $124 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $1.31 Million - $2.13 Million
-5,584 Reduced 1.77%
309,716 $82.9 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $2.78 Million - $3.67 Million
8,771 Added 2.86%
315,300 $118 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $6.86 Million - $10.2 Million
24,460 Added 8.67%
306,529 $120 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $2.75 Million - $4.53 Million
13,679 Added 5.1%
282,069 $83.3 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $86,734 - $99,313
490 Added 0.18%
268,390 $51.5 Million
Q3 2017

Nov 13, 2017
SELL
$165.95 - $188.78 $701,802 - $798,350
-4,229 Reduced 1.55%
267,900 $48.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
272,129
272,129 $40.7 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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