Stifel Financial Corp Netflix Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Netflix Inc stock. As of the latest transaction made, Stifel Financial Corp holds 469,744 shares of NFLX stock, worth $317 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

469,744

Previous 465,367 0.94%

Holding current value

$317 Million

Previous $227 Million 25.91%

% of portfolio

0.33%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $2.05 Million - $2.75 Million	4,377 Added 0.94%	469,744 $285 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $5.72 Million - $8.19 Million	16,536 Added 3.68%	465,367 $227 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $9.97 Million - $12.7 Million	26,498 Added 6.27%	448,831 $169 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $10.5 Million - $14.7 Million	-32,958 Reduced 7.24%	422,333 $186 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $6.24 Million - $7.85 Million	-21,326 Reduced 4.47%	455,291 $157 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $21.1 Million - $31.6 Million	98,584 Added 26.08%	476,617 $141 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $9.02 Million - $12.9 Million	51,731 Added 15.85%	378,033 $89 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $15.9 Million - $37.4 Million	-95,576 Reduced 22.65%	326,302 $57.1 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $15.5 Million - $28 Million	46,914 Added 12.51%	421,878 $158 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $56.5 Million - $66.6 Million	96,288 Added 34.55%	374,964 $226 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $24.7 Million - $29.5 Million	48,413 Added 21.03%	278,676 $170 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $8.78 Million - $10.1 Million	18,111 Added 8.54%	230,263 $122 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $7.18 Million - $8.53 Million	14,556 Added 7.37%	212,152 $111 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $5.89 Million - $6.94 Million	12,522 Added 6.77%	197,596 $107 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $11.8 Million - $14.1 Million	25,249 Added 15.8%	185,074 $92.5 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.86 Million - $3.7 Million	7,910 Added 5.21%	159,825 $72.7 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $451,846 - $586,323	1,512 Added 1.01%	151,915 $57.3 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $1.42 Million - $1.8 Million	5,330 Added 3.67%	150,403 $48.7 Million
Q3 2019 Nov 19, 2019	BUY	$254.59 - $381.72 $77,395 - $116,042	304 Added 0.21%	145,073 $38.8 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $7.42 Million - $11.1 Million	-29,151 Reduced 16.76%	144,769 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $309,362 - $353,842	919 Added 0.53%	173,920 $63.8 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $5.9 Million - $8.33 Million	22,051 Added 14.61%	173,001 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $4.52 Million - $7.36 Million	19,306 Added 14.67%	150,950 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $6.78 Million - $8.97 Million	21,402 Added 19.41%	131,644 $49.2 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $5.97 Million - $8.88 Million	-21,309 Reduced 16.2%	110,242 $43.2 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $5.78 Million - $9.53 Million	-28,765 Reduced 17.94%	131,551 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $507,841 - $581,488	-2,869 Reduced 1.76%	160,316 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $27.1 Million - $30.8 Million	163,185	163,185 $0

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Stifel Financial Corp Netflix Inc Transaction History