A detailed history of Acadian Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 44,212 shares of NFLX stock, worth $40.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,212
Previous 55,345 20.12%
Holding current value
$40.7 Million
Previous $37.3 Million 16.04%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $6.66 Million - $8.04 Million
-11,133 Reduced 20.12%
44,212 $31.4 Million
Q2 2024

Aug 06, 2024

BUY
$550.64 - $686.12 $17.9 Million - $22.3 Million
32,505 Added 142.32%
55,345 $37.3 Million
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $1.44 Million - $1.94 Million
3,077 Added 15.57%
22,840 $13.9 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $34,619 - $49,502
100 Added 0.51%
19,763 $9.62 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $1.5 Million - $1.9 Million
-3,983 Reduced 16.84%
19,663 $7.42 Million
Q2 2023

Aug 07, 2023

SELL
$317.55 - $445.27 $5.99 Million - $8.4 Million
-18,854 Reduced 44.36%
23,646 $10.4 Million
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $4.51 Million - $5.67 Million
15,418 Added 56.93%
42,500 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $439,937 - $657,801
-2,053 Reduced 7.05%
27,082 $7.98 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $793,224 - $1.13 Million
4,547 Added 18.49%
29,135 $6.86 Million
Q2 2022

Aug 09, 2022

BUY
$166.37 - $391.5 $2.64 Million - $6.22 Million
15,875 Added 182.2%
24,588 $4.3 Million
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $2.51 Million - $4.52 Million
-7,574 Reduced 46.5%
8,713 $3.26 Million
Q4 2021

Feb 10, 2022

BUY
$586.73 - $691.69 $1.91 Million - $2.25 Million
3,252 Added 24.95%
16,287 $9.81 Million
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $1.77 Million - $2.12 Million
-3,473 Reduced 21.04%
13,035 $7.95 Million
Q2 2021

Aug 11, 2021

SELL
$484.98 - $555.31 $1.43 Million - $1.64 Million
-2,949 Reduced 15.16%
16,508 $8.72 Million
Q1 2021

May 11, 2021

BUY
$493.33 - $586.34 $1.41 Million - $1.68 Million
2,859 Added 17.22%
19,457 $10.2 Million
Q4 2020

Feb 11, 2021

BUY
$470.5 - $554.09 $3.67 Million - $4.33 Million
7,808 Added 88.83%
16,598 $8.98 Million
Q3 2020

Nov 09, 2020

BUY
$466.93 - $556.55 $798,917 - $952,257
1,711 Added 24.17%
8,790 $4.4 Million
Q2 2020

Aug 12, 2020

BUY
$361.76 - $468.04 $609,927 - $789,115
1,686 Added 31.26%
7,079 $3.22 Million
Q1 2020

May 11, 2020

BUY
$298.84 - $387.78 $486,511 - $631,305
1,628 Added 43.24%
5,393 $2.03 Million
Q4 2019

Feb 06, 2020

BUY
$266.69 - $336.9 $725,663 - $916,704
2,721 Added 260.63%
3,765 $1.22 Million
Q3 2019

Nov 07, 2019

SELL
$254.59 - $381.72 $404,543 - $606,553
-1,589 Reduced 60.35%
1,044 $279,000
Q1 2019

May 09, 2019

BUY
$267.66 - $377.87 $476,167 - $672,230
1,779 Added 208.31%
2,633 $939,000
Q3 2018

Oct 30, 2018

SELL
$316.78 - $418.97 $950 - $1,256
-3 Reduced 0.35%
854 $320,000
Q2 2018

Jul 24, 2018

SELL
$280.29 - $416.76 $513,210 - $763,087
-1,831 Reduced 68.12%
857 $335,000
Q1 2018

Apr 12, 2018

BUY
$201.07 - $331.44 $540,476 - $890,910
2,688 New
2,688 $794,000
Q4 2017

Jan 18, 2018

SELL
$177.01 - $202.68 $354 - $405
-2 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$165.95 - $188.78 $331 - $377
2
2 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $410B
  • 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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