Advisors Capital Management, LLC Netflix Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,601 shares of NFLX stock, worth $7.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,601

Previous 8,421 2.14%

Holding current value

$7.84 Million

Previous $5.68 Million 7.34%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $107,738 - $130,006	180 Added 2.14%	8,601 $6.1 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $159,685 - $198,974	290 Added 3.57%	8,421 $5.68 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $93,231 - $125,218	199 Added 2.51%	8,131 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $594,754 - $850,444	1,718 Added 27.65%	7,932 $3.86 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $1.89 Million - $2.4 Million	5,035 Added 427.06%	6,214 $2.35 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $26,674 - $37,402	84 Added 7.67%	1,179 $519,000
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $28,983 - $36,428	99 Added 9.94%	1,095 $378,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $46,715 - $69,849	-218 Reduced 17.96%	996 $294,000
Q3 2022 Nov 16, 2022	SELL	$174.45 - $249.11 $37,681 - $53,807	-216 Reduced 15.1%	1,214 $363,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $73,535 - $173,043	-442 Reduced 23.61%	1,430 $250,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $75,470 - $136,200	-228 Reduced 10.86%	1,872 $701,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $69,820 - $82,311	119 Added 6.01%	2,100 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $19,407 - $23,192	38 Added 1.96%	1,981 $1.21 Million
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $9,699 - $11,106	-20 Reduced 1.02%	1,943 $1.03 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $1,973 - $2,345	-4 Reduced 0.2%	1,963 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $38,110 - $44,881	81 Added 4.29%	1,967 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $43,891 - $52,315	94 Added 5.25%	1,886 $944,000
Q2 2020 Aug 18, 2020	SELL	$361.76 - $468.04 $648,273 - $838,727	-1,792 Reduced 50.0%	1,792 $815,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $668,505 - $867,463	-2,237 Reduced 38.43%	3,584 $1.35 Million
Q4 2019 Jan 10, 2020	BUY	$266.69 - $336.9 $1.55 Million - $1.96 Million	5,821 New	5,821 $1.88 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $406B
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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Advisors Capital Management, LLC Netflix Inc Transaction History