Sheaff Brock Investment Advisors, LLC Netflix Inc Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.13 Billion
  • Q3 2024

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 9,401 shares of NFLX stock, worth $8.76 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
9,401
Previous 9,401 -0.0%
Holding current value
$8.76 Million
Previous $6.34 Million 5.09%
% of portfolio
0.59%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$550.64 - $686.12 $464,740 - $579,085
-844 Reduced 8.24%
9,401 $6.34 Million
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

# 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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