Aviance Capital Partners, LLC Netflix Inc Transaction History

Aviance Capital Partners, LLC

$789 Million
Q3 2025

A detailed history of Aviance Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 1,639 shares of NFLX stock, worth $180,765. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,592 2.95%

Holding current value

$180,765

Previous $2.13 Million 7.79%

% of portfolio

0.25%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$1147.87 - $1297.18 $53,949 - $60,967	47 Added 2.95%	1,639 $1.97 Million
Q2 2025 Aug 04, 2025	BUY	$855.86 - $1339.13 $22,252 - $34,817	26 Added 1.66%	1,592 $2.13 Million
Q1 2025 Apr 28, 2025	BUY	$828.4 - $1058.6 $1.09 Million - $1.39 Million	1,317 Added 528.92%	1,566 $1.46 Million
Q4 2024 Feb 06, 2025	BUY	$687.65 - $936.56 $171,224 - $233,203	249 New	249 $221,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $685,299 - $1.02 Million	3,198 Added 368.86%	4,065 $1.2 Million

Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $151,248 - $215,978	867 New	867 $204,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $974,429 - $2.29 Million	-5,857 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $3.34 Million - $6.03 Million	-10,088 Reduced 63.27%	5,857 $2.19 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $19,948 - $23,517	-34 Reduced 0.21%	15,945 $9.61 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $2.54 Million - $3.04 Million	-4,976 Reduced 23.75%	15,979 $9.75 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $1.04 Million - $1.19 Million	2,148 Added 11.42%	20,955 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $2.47 Million - $2.93 Million	-5,000 Reduced 21.0%	18,807 $9.81 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $3.29 Million - $3.88 Million	-7,000 Reduced 22.72%	23,807 $12.9 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $3.27 Million - $3.9 Million	7,005 Added 29.43%	30,807 $15.4 Million
Q2 2020 Jul 24, 2020	SELL	$361.76 - $468.04 $2.17 Million - $2.81 Million	-6,000 Reduced 20.13%	23,802 $10.8 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $2.21 Million - $2.87 Million	7,400 Added 33.03%	29,802 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $2.01 Million - $2.54 Million	-7,537 Reduced 25.17%	22,402 $7.25 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $245,170 - $367,596	-963 Reduced 3.12%	29,939 $8.01 Million
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $1.34 Million - $1.89 Million	5,000 Added 19.3%	30,902 $11 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $2.84 Million - $4.62 Million	-12,125 Reduced 31.89%	25,902 $6.93 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $2.69 Million - $3.56 Million	8,500 Added 28.79%	38,027 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $981,015 - $1.46 Million	3,500 Added 13.45%	29,527 $11.6 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $5 Million - $8.24 Million	24,875 Added 2159.29%	26,027 $7.69 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $191,174 - $217,474	1,152	1,152 $209,000

Others Institutions Holding NFLX

# of Institutions

3,990

Shares Held

322M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Aviance Capital Partners, LLC Netflix Inc Transaction History