A detailed history of Tower Research Capital LLC (Trc) transactions in Netflix Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 22,131 shares of NFLX stock, worth $18.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,131
Previous 62,417 64.54%
Holding current value
$18.5 Million
Previous $42.1 Million 62.74%
% of portfolio
0.43%
Previous 0.73%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $24.1 Million - $29.1 Million
-40,286 Reduced 64.54%
22,131 $15.7 Million
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $14.1 Million - $17.6 Million
25,624 Added 69.64%
62,417 $42.1 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $20.8 Million - $28 Million
-44,493 Reduced 54.74%
36,793 $22.3 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $18.3 Million - $26.2 Million
52,943 Added 186.79%
81,286 $39.6 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $5.75 Million - $7.3 Million
15,281 Added 116.99%
28,343 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $4.11 Million - $5.76 Million
-12,945 Reduced 49.78%
13,062 $5.75 Million
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $1.13 Million - $1.42 Million
3,855 Added 17.4%
26,007 $8.99 Million
Q4 2022

Feb 10, 2023

SELL
$214.29 - $320.41 $17.1 Million - $25.5 Million
-79,598 Reduced 78.23%
22,152 $6.53 Million
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $5.71 Million - $8.16 Million
32,743 Added 47.45%
101,750 $24 Million
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $11 Million - $25.9 Million
-66,151 Reduced 48.94%
69,007 $12.1 Million
Q1 2022

May 12, 2022

BUY
$331.01 - $597.37 $24.3 Million - $43.9 Million
73,495 Added 119.19%
135,158 $50.6 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $14.7 Million - $17.4 Million
25,097 Added 68.63%
61,663 $37.1 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $859,031 - $1.03 Million
1,682 Added 4.82%
36,566 $22.3 Million
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $10.6 Million - $12.2 Million
-21,908 Reduced 38.58%
34,884 $18.4 Million
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $23 Million - $27.4 Million
46,714 Added 463.52%
56,792 $29.6 Million
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $4.46 Million - $5.25 Million
-9,484 Reduced 48.48%
10,078 $5.45 Million
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $2.99 Million - $3.56 Million
6,403 Added 48.66%
19,562 $9.78 Million
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $4.76 Million - $6.16 Million
13,159 New
13,159 $5.99 Million
Q4 2019

Feb 07, 2020

SELL
$266.69 - $336.9 $1.45 Million - $1.83 Million
-5,420 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$254.59 - $381.72 $1.07 Million - $1.61 Million
4,205 Added 346.09%
5,420 $1.45 Million
Q2 2019

Aug 13, 2019

SELL
$336.63 - $385.03 $2.43 Million - $2.78 Million
-7,231 Reduced 85.61%
1,215 $446,000
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $4.29 Million - $6.05 Million
-16,017 Reduced 65.47%
8,446 $3.01 Million
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $4.94 Million - $8.05 Million
21,108 Added 629.15%
24,463 $6.55 Million
Q3 2018

Nov 13, 2018

SELL
$316.78 - $418.97 $450,144 - $595,356
-1,421 Reduced 29.75%
3,355 $1.26 Million
Q2 2018

Aug 15, 2018

BUY
$280.29 - $416.76 $1.34 Million - $1.99 Million
4,776 New
4,776 $1.87 Million
Q1 2018

May 15, 2018

SELL
$201.07 - $331.44 $1.88 Million - $3.09 Million
-9,332 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$177.01 - $202.68 $789,641 - $904,155
4,461 Added 91.58%
9,332 $1.79 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $808,342 - $919,547
4,871
4,871 $883,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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