Acas, LLC Netflix Inc Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Netflix Inc stock. As of the latest transaction made, Acas, LLC holds 851 shares of NFLX stock, worth $764,019. This represents 0.52% of its overall portfolio holdings.

Number of Shares

851

Previous 801 6.24%

Holding current value

$764,019

Previous $540,000 11.67%

% of portfolio

0.52%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $29,927 - $36,113	50 Added 6.24%	851 $603,000
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $9,911 - $12,350	-18 Reduced 2.2%	801 $540,000
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $18,740 - $25,169	-40 Reduced 4.66%	819 $497,000
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $10,731 - $15,345	-31 Reduced 3.48%	859 $418,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $30,484 - $42,745	-96 Reduced 9.74%	890 $392,000
Q1 2023 Apr 21, 2023	BUY	$292.76 - $367.96 $28,104 - $35,324	96 Added 10.79%	986 $340,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $21,429 - $32,041	-100 Reduced 10.1%	890 $0
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $58,229 - $137,025	350 Added 54.69%	990 $223,000
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $29,128 - $52,568	88 Added 15.94%	640 $240,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $323,874 - $381,812	552 New	552 $333,000
Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $323,874 - $381,812	-552 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $12,768 - $15,258	-25 Reduced 4.33%	552 $337,000
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $12,124 - $13,882	-25 Reduced 4.15%	577 $305,000
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $296,984 - $352,976	602 New	602 $314,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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