F Netflix Inc Transaction History

F

$2.27 Billion
Q2 2025

A detailed history of F transactions in Netflix Inc stock. As of the latest transaction made, F holds 10,470 shares of NFLX stock, worth $12.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,470

Previous 12,178 14.03%

Holding current value

$12.4 Million

Previous $11.4 Million 23.46%

% of portfolio

0.62%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$855.86 - $1339.13 $1.46 Million - $2.29 Million	-1,708 Reduced 14.03%	10,470 $14 Million
Q1 2025 May 14, 2025	SELL	$828.4 - $1058.6 $783,666 - $1 Million	-946 Reduced 7.21%	12,178 $11.4 Million
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $420,841 - $573,174	-612 Reduced 4.46%	13,124 $11.7 Million
Q3 2024 Oct 29, 2024	SELL	$598.55 - $722.26 $456,693 - $551,084	-763 Reduced 5.26%	13,736 $9.74 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $3.89 Million - $4.85 Million	7,067 Added 95.09%	14,499 $9.79 Million
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $13,118 - $17,618	-28 Reduced 0.38%	7,432 $4.51 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $27,002 - $38,611	-78 Reduced 1.03%	7,460 $3.63 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $455,771 - $578,361	1,211 Added 19.14%	7,538 $2.85 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $657,963 - $922,599	2,072 Added 48.7%	6,327 $2.79 Million
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $1.25 Million - $1.57 Million	4,255 New	4,255 $1.47 Million
Q2 2022 Jul 20, 2022	BUY	$166.37 - $391.5 $1.09 Million - $2.57 Million	6,553 New	6,553 $3.46 Million
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $3.35 Million - $4 Million	-6,553 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $3.18 Million - $3.64 Million	6,553 New	6,553 $3.46 Million

Others Institutions Holding NFLX

# of Institutions

3,916

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $529B
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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