Steward Partners Investment Advisory, LLC Netflix Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,750 shares of NFLX stock, worth $25.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,750

Previous 33,016 0.81%

Holding current value

$25.6 Million

Previous $20.1 Million 10.23%

% of portfolio

0.24%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $146,470 - $182,507	-266 Reduced 0.81%	32,750 $22.1 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $691,974 - $929,387	1,477 Added 4.68%	33,016 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $2.68 Million - $3.83 Million	-7,746 Reduced 19.72%	31,539 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.63 Million - $2.07 Million	4,334 Added 12.4%	39,285 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.09 Million - $1.52 Million	3,418 Added 10.84%	34,951 $15.4 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $26,933 - $33,852	92 Added 0.29%	31,533 $10.9 Million
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $361,935 - $541,172	-1,689 Reduced 5.1%	31,441 $9.27 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $2.65 Million - $3.79 Million	15,200 Added 84.77%	33,130 $7.8 Million
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $812,384 - $1.91 Million	-4,883 Reduced 21.4%	17,930 $3.14 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $4.37 Million - $7.89 Million	-13,211 Reduced 36.67%	22,813 $8.55 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $2.93 Million - $3.45 Million	4,991 Added 16.08%	36,024 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $10,725 - $12,817	21 Added 0.07%	31,033 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $1.22 Million - $1.4 Million	-2,523 Reduced 7.52%	31,012 $16.4 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $4.01 Million - $4.77 Million	8,132 Added 32.01%	33,535 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $1.7 Million - $2 Million	-3,614 Reduced 12.45%	25,403 $13.7 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $184,437 - $219,837	-395 Reduced 1.34%	29,017 $14.5 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $1.11 Million - $1.43 Million	3,060 Added 11.61%	29,412 $13.4 Million
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $5.7 Million - $7.39 Million	19,066 Added 261.68%	26,352 $9.9 Million
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $186,416 - $235,493	-699 Reduced 8.75%	7,286 $2.36 Million
Q3 2019 Oct 30, 2019	BUY	$254.59 - $381.72 $162,428 - $243,537	638 Added 8.68%	7,985 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	$336.63 - $385.03 $90,216 - $103,188	-268 Reduced 3.52%	7,347 $2.7 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $452,345 - $638,600	1,690 Added 28.52%	7,615 $2.72 Million
Q4 2018 Jan 15, 2019	SELL	$233.88 - $381.43 $4.05 Million - $6.61 Million	-17,318 Reduced 74.51%	5,925 $1.59 Million
Q3 2018 Oct 23, 2018	BUY	$316.78 - $418.97 $5.09 Million - $6.74 Million	16,076 Added 224.31%	23,243 $8.7 Million
Q2 2018 Jul 20, 2018	BUY	$280.29 - $416.76 $1.7 Million - $2.53 Million	6,060 Added 547.43%	7,167 $2.81 Million
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $14,678 - $24,195	73 Added 7.06%	1,107 $326,000
Q4 2017 Jan 19, 2018	BUY	$177.01 - $202.68 $15,222 - $17,430	86 Added 9.07%	1,034 $198,000
Q3 2017 Nov 22, 2017	SELL	$165.95 - $188.78 $19,748 - $22,464	-119 Reduced 11.15%	948 $171,000
Q2 2017 Nov 22, 2017	SELL	N/A	-30 Reduced 2.73%	1,067 $159,000
Q1 2017 Nov 22, 2017	BUY	N/A	982 Added 853.91%	1,097 $162,000
Q4 2016 Nov 22, 2017	BUY	N/A	115	115 $14,000

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

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 $347B
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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Steward Partners Investment Advisory, LLC Netflix Inc Transaction History