Signaturefd, LLC Netflix Inc Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in Netflix Inc stock. As of the latest transaction made, Signaturefd, LLC holds 13,207 shares of NFLX stock, worth $14.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,207

Previous 13,034 1.33%

Holding current value

$14.7 Million

Previous $17.5 Million 9.28%

% of portfolio

0.27%

Previous 0.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$1147.87 - $1297.18 $198,581 - $224,412	173 Added 1.33%	13,207 $15.8 Million
Q2 2025 Jul 16, 2025	BUY	$855.86 - $1339.13 $438,200 - $685,634	512 Added 4.09%	13,034 $17.5 Million
Q1 2025 May 01, 2025	BUY	$828.4 - $1058.6 $119,289 - $152,438	144 Added 1.16%	12,522 $11.7 Million
Q4 2024 Feb 10, 2025	BUY	$687.65 - $936.56 $17,191 - $23,414	25 Added 0.2%	12,378 $11 Million
Q3 2024 Oct 21, 2024	SELL	$598.55 - $722.26 $230,441 - $278,070	-385 Reduced 3.02%	12,353 $8.76 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $74,336 - $92,626	135 Added 1.07%	12,738 $8.6 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $350,438 - $470,671	748 Added 6.31%	12,603 $7.65 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $99,702 - $142,565	288 Added 2.49%	11,855 $5.77 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $89,950 - $114,144	239 Added 2.11%	11,567 $4.37 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $21,910 - $30,723	69 Added 0.61%	11,328 $4.99 Million
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $143,745 - $180,668	491 Added 4.56%	11,259 $3.89 Million
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $5,571 - $8,330	-26 Reduced 0.24%	10,768 $3.18 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $820,438 - $1.17 Million	4,703 Added 77.21%	10,794 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $143,743 - $338,256	-864 Reduced 12.42%	6,091 $1.07 Million
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $50,975 - $91,994	154 Added 2.26%	6,955 $2.61 Million
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $204,768 - $241,399	349 Added 5.41%	6,801 $4.1 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $144,533 - $172,726	283 Added 4.59%	6,452 $3.94 Million
Q2 2021 Jul 26, 2021	BUY	$484.98 - $555.31 $195,446 - $223,789	403 Added 6.99%	6,169 $3.26 Million
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $123,825 - $147,171	251 Added 4.55%	5,766 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $212,195 - $249,894	451 Added 8.91%	5,515 $2.98 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $189,106 - $225,402	405 Added 8.69%	5,064 $2.53 Million
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $169,665 - $219,510	469 Added 11.19%	4,659 $2.12 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $281,208 - $364,900	941 Added 28.96%	4,190 $1.57 Million
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $179,215 - $226,396	672 Added 26.08%	3,249 $1.05 Million
Q3 2019 Oct 16, 2019	SELL	$254.59 - $381.72 $109,219 - $163,757	-429 Reduced 14.27%	2,577 $690,000
Q2 2019 Jul 31, 2019	BUY	$336.63 - $385.03 $69,345 - $79,316	206 Added 7.36%	3,006 $1.1 Million
Q1 2019 May 09, 2019	SELL	$267.66 - $377.87 $248,120 - $350,285	-927 Reduced 24.87%	2,800 $998,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $214,234 - $349,389	916 Added 32.59%	3,727 $998,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $37,380 - $49,438	118 Added 4.38%	2,811 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $145,470 - $216,298	519 Added 23.87%	2,693 $1.05 Million
Q1 2018 May 08, 2018	BUY	$201.07 - $331.44 $159,850 - $263,494	795 Added 57.65%	2,174 $642,000
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $885 - $1,013	-5 Reduced 0.36%	1,379 $265,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $229,674 - $261,271	1,384	1,384 $251,000

Others Institutions Holding NFLX

# of Institutions

3,978

Shares Held

318M

Call Options Held

15M

Put Options Held

17.7M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $495B
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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