Symphony Financial, Ltd. Co. Netflix Inc Transaction History

Symphony Financial, Ltd. Co.

$816 Million
Q3 2025

A detailed history of Symphony Financial, Ltd. Co. transactions in Netflix Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 3,438 shares of NFLX stock, worth $379,177. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,438

Previous 22,189 84.51%

Holding current value

$379,177

Previous $29.7 Million 86.13%

% of portfolio

0.51%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$1147.87 - $1297.18 $21.5 Million - $24.3 Million	-18,751 Reduced 84.51%	3,438 $4.12 Million
Q2 2025 Aug 14, 2025	SELL	$855.86 - $1339.13 $127 Million - $199 Million	-148,643 Reduced 87.01%	22,189 $29.7 Million
Q2 2025 Aug 11, 2025	BUY	$855.86 - $1339.13 $145 Million - $227 Million	169,844 Added 17190.69%	170,832 $229 Million
Q1 2025 Apr 22, 2025	SELL	$828.4 - $1058.6 $1.88 Million - $2.41 Million	-2,273 Reduced 69.7%	988 $921,000
Q4 2024 Jan 24, 2025	BUY	$687.65 - $936.56 $478,604 - $651,845	696 Added 27.13%	3,261 $2.91 Million

Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $14,963 - $18,056	25 Added 0.98%	2,565 $1.82 Million
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $492,272 - $613,391	894 Added 54.31%	2,540 $1.71 Million
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $258,612 - $347,340	-552 Reduced 25.11%	1,646 $999,000
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $760,925 - $1.09 Million	2,198 New	2,198 $1.07 Million
Q2 2021 Jul 13, 2021	SELL	$484.98 - $555.31 $235,700 - $269,880	-486 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $239,758 - $284,961	486 New	486 $265,000
Q3 2020 Oct 09, 2020	SELL	$466.93 - $556.55 $223,659 - $266,587	-479 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$361.76 - $468.04 $173,283 - $224,191	479 New	479 $218,000

Others Institutions Holding NFLX

# of Institutions

3,992

Shares Held

319M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

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...

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Symphony Financial, Ltd. Co. Netflix Inc Transaction History