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 $7.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,601
Previous 8,421 2.14%
Holding current value
$7.09 Million
Previous $5.68 Million 7.34%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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