Nisa Investment Advisors, LLC Netflix Inc Transaction History

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 143,740 shares of NFLX stock, worth $137 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
143,740
Previous 147,202 2.35%
Holding current value
$137 Million
Previous $104 Million 22.71%
% of portfolio
0.53%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$687.65 - $936.56 $2.38 Million - $3.24 Million
-3,462 Reduced 2.35%
143,740 $128 Million
Q3 2024

Oct 24, 2024
SELL
$598.55 - $722.26 $3.34 Million - $4.03 Million
-5,578 Reduced 3.65%
147,202 $104 Million
Q2 2024

Jul 19, 2024
SELL
$550.64 - $686.12 $78,741 - $98,115
-143 Reduced 0.09%
152,780 $103 Million
Q1 2024

May 01, 2024
SELL
$468.5 - $629.24 $4.2 Million - $5.64 Million
-8,959 Reduced 5.53%
152,923 $92.9 Million
Q4 2023

Jan 25, 2024
SELL
$346.19 - $495.02 $1.17 Million - $1.67 Million
-3,368 Reduced 2.04%
161,882 $78.8 Million
Q3 2023

Nov 02, 2023
SELL
$376.36 - $477.59 $928,103 - $1.18 Million
-2,466 Reduced 1.47%
165,250 $62.4 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $149,883 - $210,167
472 Added 0.28%
167,716 $73.9 Million
Q1 2023

May 02, 2023
BUY
$292.76 - $367.96 $2.13 Million - $2.68 Million
7,276 Added 4.55%
167,244 $57.8 Million
Q4 2022

Feb 02, 2023
SELL
$214.29 - $320.41 $310,720 - $464,594
-1,450 Reduced 0.9%
159,968 $47.2 Million
Q3 2022

Nov 07, 2022
BUY
$174.45 - $249.11 $787,990 - $1.13 Million
4,517 Added 2.88%
161,418 $38.1 Million
Q2 2022

Aug 03, 2022
BUY
$166.37 - $391.5 $617,232 - $1.45 Million
3,710 Added 2.42%
156,901 $27.4 Million
Q1 2022

Apr 29, 2022
BUY
$331.01 - $597.37 $783,169 - $1.41 Million
2,366 Added 1.57%
153,191 $57.4 Million
Q4 2021

Feb 03, 2022
SELL
$586.73 - $691.69 $11.3 Million - $13.3 Million
-19,295 Reduced 11.34%
150,825 $64.4 Million
Q3 2021

Oct 18, 2021
SELL
$510.72 - $610.34 $1.67 Million - $1.99 Million
-3,267 Reduced 1.88%
170,120 $104 Million
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $4.71 Million - $5.4 Million
9,719 Added 5.94%
173,387 $91.6 Million
Q1 2021

Apr 26, 2021
SELL
$493.33 - $586.34 $624,555 - $742,306
-1,266 Reduced 0.77%
163,668 $85.4 Million
Q4 2020

Jan 25, 2021
SELL
$470.5 - $554.09 $6.22 Million - $7.33 Million
-13,229 Reduced 7.43%
164,934 $89.2 Million
Q3 2020

Oct 20, 2020
BUY
$466.93 - $556.55 $11.9 Million - $14.2 Million
25,486 Added 16.69%
178,163 $89.1 Million
Q2 2020

Jul 27, 2020
BUY
$361.76 - $468.04 $2.25 Million - $2.91 Million
6,227 Added 4.25%
152,677 $69.5 Million
Q1 2020

Apr 17, 2020
BUY
$298.84 - $387.78 $279,415 - $362,574
935 Added 0.64%
146,450 $55 Million
Q4 2019

Jan 17, 2020
SELL
$266.69 - $336.9 $960,084 - $1.21 Million
-3,600 Reduced 2.41%
145,515 $47.1 Million
Q3 2019

Oct 17, 2019
SELL
$254.59 - $381.72 $290,741 - $435,924
-1,142 Reduced 0.76%
149,115 $39.9 Million
Q2 2019

Jul 12, 2019
SELL
$336.63 - $385.03 $261,898 - $299,553
-778 Reduced 0.52%
150,257 $55.2 Million
Q1 2019

Apr 17, 2019
BUY
$267.66 - $377.87 $374,724 - $529,018
1,400 Added 0.94%
151,035 $53.9 Million
Q4 2018

Jan 17, 2019
SELL
$233.88 - $381.43 $3.48 Million - $5.68 Million
-14,884 Reduced 9.05%
149,635 $40.1 Million
Q3 2018

Oct 16, 2018
BUY
$316.78 - $418.97 $5.49 Million - $7.26 Million
17,334 Added 11.78%
164,519 $61.6 Million
Q2 2018

Jul 19, 2018
BUY
$280.29 - $416.76 $1.17 Million - $1.73 Million
4,160 Added 2.91%
147,185 $57.6 Million
Q1 2018

Apr 10, 2018
SELL
$201.07 - $331.44 $10,053 - $16,572
-50 Reduced 0.03%
143,025 $42.2 Million
Q4 2017

Jan 12, 2018
SELL
$177.01 - $202.68 $752,292 - $861,390
-4,250 Reduced 2.88%
143,075 $27.5 Million
Q3 2017

Oct 13, 2017
BUY
$165.95 - $188.78 $24.4 Million - $27.8 Million
147,325
147,325 $26.7 Million

Others Institutions Holding NFLX

# of Institutions
3,086
Shares Held
324M
Call Options Held
12.1M
Put Options Held
17.8M
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 $425B
  • 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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