Oppenheimer Asset Management Inc. Netflix Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,153 shares of NFLX stock, worth $74.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
73,153
Previous 76,579 4.47%
Holding current value
$74.2 Million
Previous $54.3 Million 20.04%
% of portfolio
0.82%
Previous 0.68%

Shares

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

Feb 04, 2025
SELL
$687.65 - $936.56 $2.36 Million - $3.21 Million
-3,426 Reduced 4.47%
73,153 $65.2 Million
Q3 2024

Nov 05, 2024
BUY
$598.55 - $722.26 $152,630 - $184,176
255 Added 0.33%
76,579 $54.3 Million
Q2 2024

Aug 08, 2024
SELL
$550.64 - $686.12 $2.89 Million - $3.6 Million
-5,248 Reduced 6.43%
76,324 $51.5 Million
Q1 2024

May 06, 2024
SELL
$468.5 - $629.24 $3.94 Million - $5.29 Million
-8,413 Reduced 9.35%
81,572 $49.5 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $11.5 Million - $16.4 Million
-33,154 Reduced 26.92%
89,985 $43.8 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $345,498 - $438,427
-918 Reduced 0.74%
123,139 $46.5 Million
Q2 2023

Aug 02, 2023
SELL
$317.55 - $445.27 $1.49 Million - $2.09 Million
-4,698 Reduced 3.65%
124,057 $54.6 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $667,785 - $839,316
2,281 Added 1.8%
128,755 $44.5 Million
Q4 2022

Feb 06, 2023
SELL
$214.29 - $320.41 $31,286 - $46,779
-146 Reduced 0.12%
126,474 $37.3 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $5.41 Million - $7.73 Million
31,030 Added 32.46%
126,620 $29.8 Million
Q2 2022

Aug 08, 2022
SELL
$166.37 - $391.5 $1.28 Million - $3 Million
-7,669 Reduced 7.43%
95,590 $16.7 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $10.8 Million - $19.4 Million
32,493 Added 45.92%
103,259 $38.7 Million
Q4 2021

Feb 02, 2022
BUY
$586.73 - $691.69 $3.69 Million - $4.35 Million
6,288 Added 9.75%
70,766 $42.6 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $3.38 Million - $4.04 Million
6,626 Added 11.45%
64,478 $39.4 Million
Q2 2021

Aug 03, 2021
BUY
$484.98 - $555.31 $4.92 Million - $5.64 Million
10,153 Added 21.29%
57,852 $30.6 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $18.2 Million - $21.7 Million
36,943 Added 343.46%
47,699 $24.9 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $188,200 - $221,636
400 Added 3.86%
10,756 $5.82 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $175,098 - $208,706
-375 Reduced 3.49%
10,356 $5.18 Million
Q2 2020

Aug 11, 2020
BUY
$361.76 - $468.04 $490,908 - $635,130
1,357 Added 14.48%
10,731 $4.88 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $393,572 - $510,706
1,317 Added 16.35%
9,374 $3.52 Million
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $671,525 - $848,314
-2,518 Reduced 23.81%
8,057 $2.61 Million
Q3 2019

Oct 31, 2019
SELL
$254.59 - $381.72 $697,576 - $1.05 Million
-2,740 Reduced 20.58%
10,575 $2.83 Million
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $164,612 - $188,279
-489 Reduced 3.54%
13,315 $4.89 Million
Q1 2019

Apr 24, 2019
BUY
$267.66 - $377.87 $1.03 Million - $1.45 Million
3,844 Added 38.59%
13,804 $4.92 Million
Q4 2018

Jan 30, 2019
SELL
$233.88 - $381.43 $350,820 - $572,145
-1,500 Reduced 13.09%
9,960 $2.67 Million
Q3 2018

Oct 26, 2018
BUY
$316.78 - $418.97 $2.71 Million - $3.59 Million
8,561 Added 295.31%
11,460 $4.29 Million
Q2 2018

Aug 10, 2018
SELL
$280.29 - $416.76 $420,435 - $625,140
-1,500 Reduced 34.1%
2,899 $1.14 Million
Q1 2018

May 09, 2018
SELL
$201.07 - $331.44 $165,279 - $272,443
-822 Reduced 15.74%
4,399 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $866,424 - $985,620
5,221
5,221 $947,000

Others Institutions Holding NFLX

# of Institutions
3,215
Shares Held
327M
Call Options Held
12.2M
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 $451B
  • 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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