Abner Herrman & Brock LLC Netflix Inc Transaction History

Abner Herrman & Brock LLC

$805 Million
Q4 2024

A detailed history of Abner Herrman & Brock LLC transactions in Netflix Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 34,640 shares of NFLX stock, worth $31 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

34,640

Previous 35,107 1.33%

Holding current value

$31 Million

Previous $24.9 Million 24.0%

% of portfolio

3.84%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$687.65 - $936.56 $321,132 - $437,373	-467 Reduced 1.33%	34,640 $30.9 Million
Q3 2024 Oct 08, 2024	SELL	$598.55 - $722.26 $234,631 - $283,125	-392 Reduced 1.1%	35,107 $24.9 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $1.14 Million - $1.42 Million	-2,067 Reduced 5.5%	35,499 $24 Million
Q1 2024 Apr 09, 2024	BUY	$468.5 - $629.24 $2.46 Million - $3.3 Million	5,243 Added 16.22%	37,566 $22.8 Million
Q4 2023 Jan 09, 2024	SELL	$346.19 - $495.02 $4.02 Million - $5.75 Million	-11,616 Reduced 26.44%	32,323 $15.7 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $192,319 - $244,048	511 Added 1.18%	43,939 $16.6 Million
Q2 2023 Jul 05, 2023	BUY	$317.55 - $445.27 $13.8 Million - $19.3 Million	43,428 New	43,428 $19.1 Million
Q4 2018 Jan 11, 2019	SELL	$233.88 - $381.43 $2.83 Million - $4.61 Million	-12,091 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$316.78 - $418.97 $2.68 Million - $3.55 Million	-8,475 Reduced 41.21%	12,091 $4.52 Million
Q2 2018 Jul 06, 2018	SELL	$280.29 - $416.76 $17,377 - $25,839	-62 Reduced 0.3%	20,566 $8.05 Million
Q1 2018 Apr 06, 2018	BUY	$201.07 - $331.44 $55,897 - $92,140	278 Added 1.37%	20,628 $6.09 Million
Q3 2017 Oct 06, 2017	BUY	$165.95 - $188.78 $3.38 Million - $3.84 Million	20,350	20,350 $3.69 Million

Others Institutions Holding NFLX

# of Institutions

3,428

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $398B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account

Abner Herrman & Brock LLC Netflix Inc Transaction History