Moneta Group Investment Advisors LLC Netflix Inc Transaction History

Moneta Group Investment Advisors LLC

  • $12.3 Billion
  • Q3 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,074 shares of NFLX stock, worth $559,611. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,074
Previous 5,560 8.74%
Holding current value
$559,611
Previous $7.45 Million 18.29%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 14, 2025
SELL
$1147.87 - $1297.18 $557,864 - $630,429
-486 Reduced 8.74%
5,074 $6.08 Million
Q2 2025

Aug 14, 2025
BUY
$855.86 - $1339.13 $54,775 - $85,704
64 Added 1.16%
5,560 $7.45 Million
Q1 2025

May 15, 2025
SELL
$828.4 - $1058.6 $66,272 - $84,688
-80 Reduced 1.43%
5,496 $5.13 Million
Q4 2024

Feb 11, 2025
SELL
$687.65 - $936.56 $8,939 - $12,175
-13 Reduced 0.23%
5,576 $4.97 Million
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $103,549 - $124,950
173 Added 3.19%
5,589 $3.96 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $477,404 - $594,866
867 Added 19.06%
5,416 $3.66 Million
Q1 2024

Aug 13, 2024
BUY
$468.5 - $629.24 $1.01 Million - $1.36 Million
2,154 Added 89.94%
4,549 $2.76 Million
Q4 2023

Feb 15, 2024
BUY
$346.19 - $495.02 $44,658 - $63,857
129 Added 5.69%
2,395 $1.17 Million
Q3 2023

Nov 15, 2023
SELL
$376.36 - $477.59 $92,208 - $117,009
-245 Reduced 9.76%
2,266 $855,000
Q2 2023

Aug 15, 2023
SELL
$317.55 - $445.27 $75,259 - $105,528
-237 Reduced 8.62%
2,511 $1.11 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $258,507 - $324,908
883 Added 47.35%
2,748 $949,000
Q4 2022

Feb 16, 2023
SELL
$214.29 - $320.41 $187,932 - $280,999
-877 Reduced 31.98%
1,865 $549,000
Q4 2022

Feb 16, 2023
SELL
$214.29 - $320.41 $587 Million - $878 Million
-2,739,306 Reduced 99.9%
2,742 $808,000
Q4 2022

Feb 15, 2023
BUY
$214.29 - $320.41 $587 Million - $878 Million
2,739,725 Added 117939.09%
2,742,048 $809 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $140,432 - $200,533
-805 Reduced 25.74%
2,323 $547,000
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $52,240 - $122,931
314 Added 11.16%
3,128 $547,000
Q1 2022

May 11, 2022
BUY
$331.01 - $597.37 $248,919 - $449,222
752 Added 36.47%
2,814 $1.05 Million
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $49,285 - $58,101
-84 Reduced 3.91%
2,062 $1.24 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $66,393 - $79,344
130 Added 6.45%
2,146 $1.31 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $105,725 - $121,057
218 Added 12.12%
2,016 $1.07 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $309,317 - $367,635
627 Added 53.54%
1,798 $938,000
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $27,759 - $32,691
59 Added 5.31%
1,171 $633,000
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $50,428 - $60,107
108 Added 10.76%
1,112 $556,000
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $39,431 - $51,016
109 Added 12.18%
1,004 $457,000
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $42,734 - $55,452
-143 Reduced 13.78%
895 $336,000
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $23,202 - $29,310
-87 Reduced 7.73%
1,038 $336,000
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $286,413 - $429,435
1,125 New
1,125 $301,000
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $190,869 - $218,312
-567 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $133,027 - $187,801
497 Added 710.0%
567 $202,000
Q2 2018

Aug 15, 2018
SELL
$280.29 - $416.76 $40,642 - $60,430
-145 Reduced 67.44%
70 $27,000
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $49,891 - $74,183
178 Added 481.08%
215 $73,000
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $402 - $662
-2 Reduced 5.13%
37 $11,000
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $6,903 - $7,904
39
39 $7,000

Others Institutions Holding NFLX

# of Institutions
3,966
Shares Held
886M
Call Options Held
19M
Put Options Held
20.1M
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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