Ascent Capital Management, LLC Netflix Inc Transaction History
Ascent Capital Management, LLC
- $99.3 Billion
- Q1 2025
A detailed history of Ascent Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ascent Capital Management, LLC holds 426 shares of NFLX stock, worth $482,112. This represents 0.4% of its overall portfolio holdings.
Number of Shares
426
Previous 424
0.47%
Holding current value
$482,112
Previous $378 Million
5.12%
% of portfolio
0.4%
Previous 0.39%
Shares
2 transactions
Others Institutions Holding NFLX
# of Institutions
3,506Shares Held
336MCall Options Held
14.4MPut Options Held
20.3M-
Vanguard Group Inc Valley Forge, PA37.5MShares$42.4 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$35.8 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.2MShares$19.5 Billion0.62% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$13.3 Billion1.66% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$12.9 Billion1.17% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $504B
- 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...