Sequoia Financial Advisors, LLC Netflix Inc Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 14,074 shares of NFLX stock, worth $14.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,074

Previous 12,316 14.27%

Holding current value

$14.7 Million

Previous $8.74 Million 43.61%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $1.21 Million - $1.65 Million	1,758 Added 14.27%	14,074 $12.5 Million
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $259,172 - $312,738	433 Added 3.64%	12,316 $8.74 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $222,458 - $277,192	404 Added 3.52%	11,883 $8.02 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $2.52 Million - $3.38 Million	-5,378 Reduced 31.9%	11,479 $6.97 Million
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $2.56 Million - $3.66 Million	7,387 Added 78.0%	16,857 $8.21 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $8,656 - $10,984	23 Added 0.24%	9,470 $3.58 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $1.42 Million - $1.99 Million	4,475 Added 90.0%	9,447 $4.16 Million
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $32,789 - $41,211	112 Added 2.3%	4,972 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $5,357 - $8,010	-25 Reduced 0.51%	4,860 $1.43 Million
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $531,224 - $794,296	2,479 Added 103.03%	4,885 $0
Q3 2022 Oct 26, 2022	BUY	$174.45 - $249.11 $4,884 - $6,975	28 Added 1.18%	2,406 $566,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $90,505 - $212,976	-544 Reduced 18.62%	2,378 $416,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $120,156 - $216,845	363 Added 14.19%	2,922 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $1.05 Million - $1.24 Million	1,791 Added 233.2%	2,559 $1.54 Million
Q3 2021 Oct 26, 2021	SELL	$510.72 - $610.34 $603,160 - $720,811	-1,181 Reduced 60.6%	768 $469,000
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $4,849 - $5,553	10 Added 0.52%	1,949 $1.03 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $87,319 - $103,782	177 Added 10.05%	1,939 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $67,281 - $79,234	143 Added 8.83%	1,762 $953,000
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $2,334 - $2,782	5 Added 0.31%	1,619 $810,000
Q2 2020 Aug 25, 2020	BUY	$361.76 - $468.04 $583,880 - $755,416	1,614 New	1,614 $735,000
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $522,743 - $676,317	-1,445 Closed	0 $735,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $15,838 - $20,552	53 Added 3.81%	1,445 $543,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $133,078 - $168,113	-499 Reduced 26.39%	1,392 $450,000
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $227,094 - $340,494	-892 Reduced 32.05%	1,891 $506,000
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $33,999 - $38,888	-101 Reduced 3.5%	2,783 $1.02 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $361,608 - $510,502	1,351 Added 88.13%	2,884 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $112,028 - $182,704	-479 Reduced 23.81%	1,533 $410,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $123,860 - $163,817	391 Added 24.12%	2,012 $753,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $139,864 - $207,963	499 Added 44.47%	1,621 $635,000
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $225,600 - $371,875	1,122 New	1,122 $331,000

Others Institutions Holding NFLX

# of Institutions

3,408

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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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Sequoia Financial Advisors, LLC Netflix Inc Transaction History