Stephens Inc Netflix Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Netflix Inc stock. As of the latest transaction made, Stephens Inc holds 22,773 shares of NFLX stock, worth $15.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,773

Previous 23,855 4.54%

Holding current value

$15.6 Million

Previous $14.5 Million 6.09%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $595,792 - $742,381	-1,082 Reduced 4.54%	22,773 $15.4 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.22 Million - $1.64 Million	2,605 Added 12.26%	23,855 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $2.31 Million - $3.31 Million	-6,686 Reduced 23.93%	21,250 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $5.94 Million - $7.54 Million	-15,782 Reduced 36.1%	27,936 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.66 Million - $2.33 Million	5,224 Added 13.57%	43,718 $19.3 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $203,760 - $256,100	696 Added 1.84%	38,494 $13.3 Million
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $1.62 Million - $2.42 Million	-7,558 Reduced 16.66%	37,798 $11.1 Million
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $1.81 Million - $2.58 Million	10,361 Added 29.61%	45,356 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $1.57 Million - $3.69 Million	9,432 Added 36.9%	34,995 $6.12 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $1.54 Million - $2.78 Million	4,649 Added 22.23%	25,563 $9.58 Million
Q4 2021 Mar 07, 2022	BUY	$586.73 - $691.69 $690,581 - $814,119	1,177 Added 5.96%	20,914 $12.6 Million
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $74,054 - $88,499	145 Added 0.74%	19,737 $12 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $1.11 Million - $1.27 Million	2,293 Added 13.26%	19,592 $10.3 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $6.31 Million - $7.5 Million	12,790 Added 283.65%	17,299 $9.02 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $97,864 - $115,250	208 Added 4.84%	4,509 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $202,647 - $241,542	434 Added 11.22%	4,301 $2.15 Million
Q2 2020 Aug 24, 2020	BUY	$361.76 - $468.04 $3,617 - $4,680	10 Added 0.26%	3,867 $1.76 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $94,732 - $122,926	-317 Reduced 7.59%	3,857 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $148,546 - $187,653	-557 Reduced 11.77%	4,174 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $89,106 - $133,602	-350 Reduced 6.89%	4,731 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $36,019 - $41,198	-107 Reduced 2.06%	5,081 $1.87 Million
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $396,672 - $560,003	-1,482 Reduced 22.22%	5,188 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $1.51 Million - $2.46 Million	-6,453 Reduced 49.17%	6,670 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $4.16 Million - $5.5 Million	13,123 New	13,123 $4.91 Million
Q3 2017 Nov 08, 2017	SELL	$165.95 - $188.78 $1.06 Million - $1.21 Million	-6,388 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,388	6,388 $954,000

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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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