A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 10,245 shares of NFLX stock, worth $6.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
10,245
Previous 10,216 0.28%
Holding current value
$6.96 Million
Previous $4.97 Million 25.12%
% of portfolio
0.39%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $13,586 - $18,247
29 Added 0.28%
10,245 $6.22 Million
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $103,510 - $148,010
-299 Reduced 2.84%
10,216 $4.97 Million
Q3 2023

Nov 08, 2023

BUY
$376.36 - $477.59 $8,656 - $10,984
23 Added 0.22%
10,515 $3.97 Million
Q1 2023

May 01, 2023

BUY
$292.76 - $367.96 $8,782 - $11,038
30 Added 0.29%
10,492 $3.62 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $8,785 - $13,136
41 Added 0.39%
10,462 $3.09 Million
Q3 2022

Nov 03, 2022

SELL
$174.45 - $249.11 $877,483 - $1.25 Million
-5,030 Reduced 32.55%
10,421 $2.45 Million
Q2 2022

Aug 02, 2022

BUY
$166.37 - $391.5 $829,188 - $1.95 Million
4,984 Added 47.62%
15,451 $2.7 Million
Q1 2022

May 06, 2022

SELL
$331.01 - $597.37 $244,947 - $442,053
-740 Reduced 6.6%
10,467 $3.92 Million
Q4 2021

Feb 03, 2022

SELL
$586.73 - $691.69 $328,568 - $387,346
-560 Reduced 4.76%
11,207 $6.75 Million
Q3 2021

Nov 03, 2021

BUY
$510.72 - $610.34 $63,840 - $76,292
125 Added 1.07%
11,767 $7.18 Million
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $39,283 - $44,980
-81 Reduced 0.69%
11,642 $6.15 Million
Q1 2021

May 11, 2021

SELL
$493.33 - $586.34 $10,853 - $12,899
-22 Reduced 0.19%
11,723 $6.12 Million
Q4 2020

Feb 01, 2021

SELL
$470.5 - $554.09 $37,640 - $44,327
-80 Reduced 0.68%
11,745 $6.35 Million
Q2 2020

Aug 07, 2020

BUY
$361.76 - $468.04 $89,716 - $116,073
248 Added 2.14%
11,825 $5.38 Million
Q1 2020

Apr 30, 2020

SELL
$298.84 - $387.78 $68,733 - $89,189
-230 Reduced 1.95%
11,577 $4.35 Million
Q4 2019

Jan 29, 2020

SELL
$266.69 - $336.9 $35,469 - $44,807
-133 Reduced 1.11%
11,807 $3.82 Million
Q3 2019

Oct 28, 2019

BUY
$254.59 - $381.72 $14,511 - $21,758
57 Added 0.48%
11,940 $3.2 Million
Q2 2019

Jul 31, 2019

SELL
$336.63 - $385.03 $89,206 - $102,032
-265 Reduced 2.18%
11,883 $4.37 Million
Q1 2019

Apr 29, 2019

SELL
$267.66 - $377.87 $468,672 - $661,650
-1,751 Reduced 12.6%
12,148 $4.33 Million
Q4 2018

Jan 28, 2019

BUY
$233.88 - $381.43 $392,918 - $640,802
1,680 Added 13.75%
13,899 $3.72 Million
Q3 2018

Nov 09, 2018

SELL
$316.78 - $418.97 $22,808 - $30,165
-72 Reduced 0.59%
12,219 $4.57 Million
Q2 2018

Jul 31, 2018

BUY
$280.29 - $416.76 $59,141 - $87,936
211 Added 1.75%
12,291 $4.81 Million
Q1 2018

May 03, 2018

SELL
$201.07 - $331.44 $150,802 - $248,580
-750 Reduced 5.85%
12,080 $3.57 Million
Q4 2017

Feb 12, 2018

SELL
$177.01 - $202.68 $49,562 - $56,750
-280 Reduced 2.14%
12,830 $2.46 Million
Q3 2017

Nov 13, 2017

SELL
$165.95 - $188.78 $230,670 - $262,404
-1,390 Reduced 9.59%
13,110 $2.38 Million
Q2 2017

Aug 09, 2017

BUY
N/A
14,500
14,500 $2.17 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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