Chicago Partners Investment Group LLC Netflix Inc Transaction History

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,100 shares of NFLX stock, worth $341,899. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,100
Previous 2,875 7.83%
Holding current value
$341,899
Previous $3.85 Million 3.46%
% of portfolio
0.11%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$1147.87 - $1297.18 $258,270 - $291,865
225 Added 7.83%
3,100 $3.72 Million
Q2 2025

Jul 29, 2025
BUY
$855.86 - $1339.13 $147,207 - $230,330
172 Added 6.36%
2,875 $3.85 Million
Q1 2025

May 09, 2025
SELL
$828.4 - $1058.6 $359,525 - $459,432
-434 Reduced 13.83%
2,703 $2.52 Million
Q4 2024

Jan 23, 2025
BUY
$687.65 - $936.56 $110,024 - $149,849
160 Added 5.37%
3,137 $2.8 Million
Q3 2024

Oct 28, 2024
SELL
$598.55 - $722.26 $10,773 - $13,000
-18 Reduced 0.6%
2,977 $2.11 Million
Q2 2024

Jul 31, 2024
BUY
$550.64 - $686.12 $109,026 - $135,851
198 Added 7.08%
2,995 $2.02 Million
Q1 2024

Apr 25, 2024
BUY
$468.5 - $629.24 $40,759 - $54,743
87 Added 3.21%
2,797 $1.7 Million
Q4 2023

Feb 23, 2024
SELL
$346.19 - $495.02 $75,469 - $107,914
-218 Reduced 7.45%
2,710 $1.32 Million
Q3 2023

Oct 26, 2023
BUY
$376.36 - $477.59 $1,881 - $2,387
5 Added 0.17%
2,928 $1.11 Million
Q2 2023

Aug 07, 2023
SELL
$317.55 - $445.27 $86,373 - $121,113
-272 Reduced 8.51%
2,923 $1.29 Million
Q1 2023

Apr 26, 2023
SELL
$292.76 - $367.96 $30,739 - $38,635
-105 Reduced 3.18%
3,195 $1.1 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $25,286 - $37,808
-118 Reduced 3.45%
3,300 $973,000
Q3 2022

Nov 09, 2022
SELL
$174.45 - $249.11 $128,395 - $183,344
-736 Reduced 17.72%
3,418 $884,000
Q2 2022

Aug 04, 2022
BUY
$166.37 - $391.5 $30,112 - $70,861
181 Added 4.56%
4,154 $934,000
Q1 2022

May 20, 2022
BUY
$331.01 - $597.37 $193,640 - $349,461
585 Added 17.27%
3,973 $704,000
Q4 2021

Feb 15, 2022
BUY
$586.73 - $691.69 $205,355 - $242,091
350 Added 11.52%
3,388 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $52,604 - $62,865
103 Added 3.51%
3,038 $1.85 Million
Q2 2021

Aug 02, 2021
BUY
$484.98 - $555.31 $106,695 - $122,168
220 Added 8.1%
2,935 $1.52 Million
Q1 2021

Apr 28, 2021
BUY
$493.33 - $586.34 $288,598 - $343,008
585 Added 27.46%
2,715 $1.39 Million
Q4 2020

Jan 27, 2021
BUY
$470.5 - $554.09 $45,168 - $53,192
96 Added 4.72%
2,130 $1.2 Million
Q3 2020

Nov 06, 2020
BUY
$466.93 - $556.55 $58,366 - $69,568
125 Added 6.55%
2,034 $991,000
Q2 2020

Jul 31, 2020
BUY
$361.76 - $468.04 $70,904 - $91,735
196 Added 11.44%
1,909 $946,000
Q1 2020

Apr 22, 2020
BUY
$298.84 - $387.78 $88,157 - $114,395
295 Added 20.8%
1,713 $725,000
Q4 2019

Jan 24, 2020
BUY
$266.69 - $336.9 $4,267 - $5,390
16 Added 1.14%
1,418 $480,000
Q3 2019

Oct 31, 2019
BUY
$254.59 - $381.72 $17,057 - $25,575
67 Added 5.02%
1,402 $381,000
Q2 2019

Jul 24, 2019
SELL
$336.63 - $385.03 $100,989 - $115,508
-300 Reduced 18.35%
1,335 $415,000
Q1 2019

Apr 22, 2019
SELL
$267.66 - $377.87 $510,159 - $720,220
-1,906 Reduced 53.83%
1,635 $589,000
Q4 2018

Jan 11, 2019
SELL
$233.88 - $381.43 $292,583 - $477,168
-1,251 Reduced 26.11%
3,541 $1.15 Million
Q3 2018

Nov 05, 2018
BUY
$316.78 - $418.97 $686,462 - $907,907
2,167 Added 82.55%
4,792 $1.37 Million
Q1 2018

Apr 27, 2018
BUY
$201.07 - $331.44 $140,749 - $232,008
700 Added 36.36%
2,625 $0
Q3 2017

Nov 22, 2017
BUY
$165.95 - $188.78 $319,453 - $363,401
1,925
1,925 $0

Others Institutions Holding NFLX

# of Institutions
3,991
Shares Held
318M
Call Options Held
14.5M
Put Options Held
17M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • 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...
More about NFLX
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