A detailed history of Simon Quick Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,682 shares of NFLX stock, worth $4.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,682
Previous 5,512 3.08%
Holding current value
$4.95 Million
Previous $3.72 Million 8.36%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 15, 2024

BUY
$598.55 - $722.26 $101,753 - $122,784
170 Added 3.08%
5,682 $4.03 Million
Q2 2024

Aug 02, 2024

SELL
$550.64 - $686.12 $522,557 - $651,127
-949 Reduced 14.69%
5,512 $3.72 Million
Q1 2024

Apr 19, 2024

BUY
$468.5 - $629.24 $397,756 - $534,224
849 Added 15.13%
6,461 $3.92 Million
Q4 2023

Jan 16, 2024

BUY
$346.19 - $495.02 $79,623 - $113,854
230 Added 4.27%
5,612 $2.73 Million
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $569,056 - $722,116
1,512 Added 39.07%
5,382 $2.03 Million
Q2 2023

Aug 01, 2023

SELL
$317.55 - $445.27 $88,914 - $124,675
-280 Reduced 6.75%
3,870 $1.7 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $179,169 - $225,191
612 Added 17.3%
4,150 $1.43 Million
Q4 2022

Jan 30, 2023

BUY
$214.29 - $320.41 $177,860 - $265,940
830 Added 30.65%
3,538 $1.04 Million
Q3 2022

Nov 07, 2022

BUY
$174.45 - $249.11 $182,125 - $260,070
1,044 Added 62.74%
2,708 $638,000
Q2 2022

Aug 08, 2022

SELL
$166.37 - $391.5 $200,642 - $472,149
-1,206 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$331.01 - $597.37 $75,801 - $136,797
229 Added 23.44%
1,206 $452,000
Q4 2021

Feb 08, 2022

SELL
$586.73 - $691.69 $735,172 - $866,687
-1,253 Reduced 56.19%
977 $589,000
Q3 2021

Oct 27, 2021

BUY
$510.72 - $610.34 $639,421 - $764,145
1,252 Added 128.02%
2,230 $1.36 Million
Q2 2021

Jul 21, 2021

BUY
$484.98 - $555.31 $27,643 - $31,652
57 Added 6.19%
978 $516,000
Q1 2021

May 06, 2021

SELL
$493.33 - $586.34 $41,933 - $49,838
-85 Reduced 8.45%
921 $480,000
Q4 2020

Jan 27, 2021

BUY
$470.5 - $554.09 $167,498 - $197,256
356 Added 54.77%
1,006 $544,000
Q3 2020

Oct 26, 2020

SELL
$466.93 - $556.55 $9,338 - $11,131
-20 Reduced 2.99%
650 $325,000
Q2 2020

Aug 04, 2020

SELL
$361.76 - $468.04 $32,920 - $42,591
-91 Reduced 11.96%
670 $305,000
Q1 2020

Apr 09, 2020

BUY
$298.84 - $387.78 $12,252 - $15,898
41 Added 5.69%
761 $286,000
Q4 2019

Jan 06, 2020

SELL
$266.69 - $336.9 $5,600 - $7,074
-21 Reduced 2.83%
720 $233,000
Q3 2019

Oct 16, 2019

BUY
$254.59 - $381.72 $171,084 - $256,515
672 Added 973.91%
741 $198,000
Q2 2019

Aug 05, 2019

SELL
$336.63 - $385.03 $205,680 - $235,253
-611 Reduced 89.85%
69 $0
Q1 2019

Apr 16, 2019

BUY
$267.66 - $377.87 $3,211 - $4,534
12 Added 1.8%
680 $242,000
Q4 2018

Jan 29, 2019

BUY
$233.88 - $381.43 $467 - $762
2 Added 0.3%
668 $179,000
Q3 2018

Oct 29, 2018

SELL
$316.78 - $418.97 $184,999 - $244,678
-584 Reduced 46.72%
666 $249,000
Q2 2018

Aug 10, 2018

SELL
$280.29 - $416.76 $350,362 - $520,950
-1,250 Reduced 50.0%
1,250 $489,000
Q1 2018

May 07, 2018

BUY
$201.07 - $331.44 $251,337 - $414,300
1,250 Added 100.0%
2,500 $738,000
Q3 2017

Nov 06, 2017

BUY
$165.95 - $188.78 $207,437 - $235,975
1,250
1,250 $227,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.