High Tower Advisors, LLC Netflix Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 161,112 shares of NFLX stock, worth $150 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
161,112
Previous 162,997 1.16%
Holding current value
$150 Million
Previous $110 Million 3.88%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $1.13 Million - $1.36 Million
-1,885 Reduced 1.16%
161,112 $114 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $3.18 Million - $3.96 Million
-5,776 Reduced 3.42%
162,997 $110 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $1.61 Million - $2.16 Million
3,429 Added 2.07%
168,773 $103 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $4.71 Million - $6.73 Million
-13,595 Reduced 7.6%
165,344 $80.5 Million
Q3 2023

Nov 08, 2023
BUY
$376.36 - $477.59 $3.25 Million - $4.13 Million
8,641 Added 5.07%
178,939 $67.6 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $4.58 Million - $6.42 Million
14,427 Added 9.26%
170,298 $75 Million
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $3.37 Million - $4.24 Million
-11,525 Reduced 6.88%
155,871 $53.9 Million
Q4 2022

Feb 08, 2023
BUY
$214.29 - $320.41 $1.52 Million - $2.28 Million
7,109 Added 4.44%
167,396 $49.4 Million
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $2.85 Million - $4.08 Million
16,361 Added 11.37%
160,287 $37.7 Million
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $2.61 Million - $6.15 Million
-15,710 Reduced 9.84%
143,926 $25.1 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $7.62 Million - $13.8 Million
23,027 Added 16.86%
159,636 $59.7 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $13.2 Million - $15.5 Million
22,456 Added 19.67%
136,609 $82.2 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $11 Million - $13.2 Million
21,596 Added 23.33%
114,153 $69.6 Million
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $10.8 Million - $12.4 Million
22,364 Added 31.86%
92,557 $48.9 Million
Q1 2021

May 10, 2021
BUY
$493.33 - $586.34 $5.63 Million - $6.69 Million
11,412 Added 19.41%
70,193 $36.6 Million
Q4 2020

Feb 10, 2021
BUY
$470.5 - $554.09 $2.83 Million - $3.34 Million
6,024 Added 11.42%
58,781 $31.8 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $1.41 Million - $1.68 Million
3,025 Added 6.08%
52,757 $26.6 Million
Q2 2020

Aug 10, 2020
SELL
$361.76 - $468.04 $153,024 - $197,980
-423 Reduced 0.84%
49,732 $22.6 Million
Q1 2020

May 21, 2020
BUY
$298.84 - $387.78 $561,520 - $728,638
1,879 Added 3.89%
50,155 $18.9 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $105,609 - $133,412
-396 Reduced 0.81%
48,276 $15.6 Million
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $8.82 Million - $13.2 Million
-34,654 Reduced 41.59%
48,672 $13 Million
Q2 2019

Aug 13, 2019
BUY
$336.63 - $385.03 $860,762 - $984,521
2,557 Added 3.17%
83,326 $30.6 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $9.51 Million - $13.4 Million
35,538 Added 78.57%
80,769 $28.8 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $2.33 Million - $3.81 Million
9,978 Added 28.3%
45,231 $12.1 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $1.04 Million - $1.38 Million
-3,284 Reduced 8.52%
35,253 $13.2 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $478,455 - $711,409
-1,707 Reduced 4.24%
38,537 $15.1 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $2.13 Million - $3.52 Million
-10,608 Reduced 20.86%
40,244 $11.9 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $1.05 Million - $1.2 Million
5,917 Added 13.17%
50,852 $9.76 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $246,103 - $279,960
-1,483 Reduced 3.19%
44,935 $8.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,418
46,418 $6.93 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
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 $415B
  • 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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