Jcic Asset Management Inc. Netflix Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 448 shares of NFLX stock, worth $338,468. This represents 0.14% of its overall portfolio holdings.

Number of Shares

448

Previous 408 9.8%

Holding current value

$338,468

Previous $275,000 15.27%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$598.55 - $722.26 $23,942 - $28,890	40 Added 9.8%	448 $317,000
Q2 2024 Jul 10, 2024	BUY	$550.64 - $686.12 $19,272 - $24,014	35 Added 9.38%	408 $275,000
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $18,740 - $25,169	40 Added 12.01%	373 $226,000
Q4 2023 Jan 16, 2024	BUY	$346.19 - $495.02 $2,077 - $2,970	6 Added 1.83%	333 $162,000
Q3 2023 Oct 11, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 1.51%	327 $123,000
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $46,044 - $64,564	145 Added 77.54%	332 $146,000
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $3,220 - $4,047	-11 Reduced 5.56%	187 $64,000
Q4 2022 Jan 10, 2023	SELL	$214.29 - $320.41 $857 - $1,281	-4 Reduced 1.98%	198 $58,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $13,258 - $18,932	-76 Reduced 27.34%	202 $59,000
Q2 2022 Jun 07, 2022	SELL	$166.37 - $391.5 $32,442 - $76,342	-195 Reduced 41.23%	278 $49,000
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $4,085 - $4,882	-8 Reduced 1.66%	473 $289,000
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $969 - $1,110	2 Added 0.42%	481 $315,000
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $33,053 - $39,284	67 Added 16.26%	479 $250,000
Q4 2020 Feb 23, 2021	BUY	$470.5 - $554.09 $37,640 - $44,327	80 Added 24.1%	412 $223,000
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $12,140 - $14,470	26 Added 8.5%	332 $166,000
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $11,576 - $14,977	-32 Reduced 9.47%	306 $139,000
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $13,447 - $17,450	45 Added 15.36%	338 $127,000
Q4 2019 Jan 13, 2020	BUY	$266.69 - $336.9 $266 - $336	1 Added 0.34%	293 $95,000
Q1 2019 Apr 12, 2019	BUY	$267.66 - $377.87 $78,156 - $110,338	292 New	292 $104,000

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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Jcic Asset Management Inc. Netflix Inc Transaction History