Darwin Advisors, LLC Netflix Inc Transaction History

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,541 shares of NFLX stock, worth $1.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,541
Previous 3,455 55.4%
Holding current value
$1.35 Million
Previous $2.33 Million 53.15%
% of portfolio
0.31%
Previous 1.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$598.55 - $722.26 $1.15 Million - $1.38 Million
-1,914 Reduced 55.4%
1,541 $1.09 Million
Q2 2024

Aug 08, 2024
SELL
$550.64 - $686.12 $105,172 - $131,048
-191 Reduced 5.24%
3,455 $2.33 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $475,527 - $638,678
-1,015 Reduced 21.78%
3,646 $2.21 Million
Q4 2023

Feb 06, 2024
SELL
$346.19 - $495.02 $139,860 - $199,988
-404 Reduced 7.98%
4,661 $2.27 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $752 - $955
-2 Reduced 0.04%
5,065 $1.91 Million
Q2 2023

Jul 12, 2023
BUY
$317.55 - $445.27 $124,479 - $174,545
392 Added 8.39%
5,067 $2.23 Million
Q1 2023

Apr 18, 2023
SELL
$292.76 - $367.96 $289,832 - $364,280
-990 Reduced 17.48%
4,675 $1.62 Million
Q4 2022

Jan 17, 2023
SELL
$214.29 - $320.41 $431,794 - $645,626
-2,015 Reduced 26.24%
5,665 $0
Q3 2022

Oct 18, 2022
SELL
$174.45 - $249.11 $156,656 - $223,700
-898 Reduced 10.47%
7,680 $1.88 Million
Q2 2022

Aug 03, 2022
SELL
$166.37 - $391.5 $6,654 - $15,660
-40 Reduced 0.46%
8,578 $1.9 Million
Q1 2022

May 04, 2022
SELL
$331.01 - $597.37 $274,738 - $495,817
-830 Reduced 8.78%
8,618 $3.23 Million
Q4 2021

Jan 21, 2022
SELL
$586.73 - $691.69 $471,144 - $555,427
-803 Reduced 7.83%
9,448 $4.8 Million
Q3 2021

Oct 27, 2021
SELL
$510.72 - $610.34 $256,892 - $307,001
-503 Reduced 4.68%
10,251 $6.26 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $4.95 Million - $5.67 Million
-10,216 Reduced 48.72%
10,754 $5.68 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $2.81 Million - $3.34 Million
5,698 Added 37.31%
20,970 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $2.31 Million - $2.72 Million
-4,903 Reduced 24.3%
15,272 $8.26 Million
Q3 2020

Oct 16, 2020
BUY
$466.93 - $556.55 $2.83 Million - $3.37 Million
6,063 Added 42.96%
20,175 $10.1 Million
Q2 2020

Aug 06, 2020
BUY
$361.76 - $468.04 $386,359 - $499,866
1,068 Added 8.19%
14,112 $6.42 Million
Q1 2020

May 01, 2020
SELL
$298.84 - $387.78 $62,756 - $81,433
-210 Reduced 1.58%
13,044 $4.9 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $18,134 - $22,909
-68 Reduced 0.51%
13,254 $4.29 Million
Q3 2019

Oct 16, 2019
SELL
$254.59 - $381.72 $3,564 - $5,344
-14 Reduced 0.1%
13,322 $3.57 Million
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $19,861 - $22,716
59 Added 0.44%
13,336 $4.9 Million
Q1 2019

May 01, 2019
SELL
$267.66 - $377.87 $28,104 - $39,676
-105 Reduced 0.78%
13,277 $4.73 Million
Q4 2018

Jan 25, 2019
SELL
$233.88 - $381.43 $288,841 - $471,066
-1,235 Reduced 8.45%
13,382 $3.58 Million
Q3 2018

Oct 23, 2018
BUY
$316.78 - $418.97 $334,519 - $442,432
1,056 Added 7.79%
14,617 $5.45 Million
Q2 2018

Aug 16, 2018
BUY
$280.29 - $416.76 $118,562 - $176,289
423 Added 3.22%
13,561 $5.32 Million
Q1 2018

May 08, 2018
BUY
$201.07 - $331.44 $121,044 - $199,526
602 Added 4.8%
13,138 $3.88 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $297,022 - $340,097
1,678 Added 15.45%
12,536 $2.41 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $1.8 Million - $2.05 Million
10,858
10,858 $1.97 Million

Others Institutions Holding NFLX

# of Institutions
3,041
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
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 $389B
  • 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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