Anchor Investment Management, LLC Netflix Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,105 shares of NFLX stock, worth $6.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,105

Previous 6,956 2.14%

Holding current value

$6.54 Million

Previous $4.69 Billion 7.35%

% of portfolio

0.48%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$598.55 - $722.26 $89,183 - $107,616	149 Added 2.14%	7,105 $5.04 Billion
Q2 2024 Sep 20, 2024	BUY	$550.64 - $686.12 $18,721 - $23,328	34 Added 0.49%	6,956 $4.69 Billion
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $260,486 - $349,857	556 Added 8.73%	6,922 $4.2 Billion
Q4 2023 Jan 02, 2024	BUY	$346.19 - $495.02 $2.2 Million - $3.15 Million	6,366 New	6,366 $3.1 Billion
Q3 2023 Jan 02, 2024	BUY	$376.36 - $477.59 $125,704 - $159,515	334 Added 7.67%	4,690 $1.77 Billion
Q2 2023 Jan 02, 2024	BUY	$317.55 - $445.27 $177,510 - $248,905	559 Added 14.72%	4,356 $1.92 Billion
Q1 2023 Jan 02, 2024	BUY	$292.76 - $367.96 $2,342 - $2,943	8 Added 0.21%	3,797 $1.31 Billion
Q4 2022 Jan 02, 2024	SELL	$214.29 - $320.41 $552,225 - $825,696	-2,577 Reduced 40.48%	3,789 $1.12 Billion
Q3 2022 Jan 02, 2024	SELL	$174.45 - $249.11 $673,725 - $962,062	-3,862 Reduced 60.67%	2,504 $590 Million
Q2 2022 Jan 02, 2024	BUY	$166.37 - $391.5 $91,503 - $215,325	550 Added 26.71%	2,609 $456 Million
Q1 2022 Jan 02, 2024	SELL	$331.01 - $597.37 $662 - $1,194	-2 Reduced 0.1%	2,059 $771 Million
Q4 2021 Jan 02, 2024	BUY	$586.73 - $691.69 $38,724 - $45,651	66 Added 3.31%	2,061 $1.24 Billion
Q3 2021 Jan 02, 2024	SELL	$510.72 - $610.34 $2.23 Million - $2.67 Million	-4,371 Reduced 68.66%	1,995 $1.22 Billion
Q2 2021 Jan 02, 2024	BUY	$484.98 - $555.31 $85,841 - $98,289	177 Added 10.89%	1,803 $952 Million
Q1 2021 Jan 02, 2024	BUY	$493.33 - $586.34 $177,598 - $211,082	360 Added 28.44%	1,626 $848 Million
Q4 2020 Jan 02, 2024	BUY	$470.5 - $554.09 $262,539 - $309,182	558 Added 78.81%	1,266 $685 Million
Q3 2020 Jan 02, 2024	SELL	$466.93 - $556.55 $2.64 Million - $3.15 Million	-5,658 Reduced 88.88%	708 $354 Million
Q2 2020 Jan 02, 2024	BUY	$361.76 - $468.04 $4,341 - $5,616	12 Added 3.72%	335 $152 Million
Q4 2019 Jan 02, 2024	BUY	$266.69 - $336.9 $7,467 - $9,433	28 Added 9.49%	323 $105 Million
Q3 2019 Jan 02, 2024	SELL	$254.59 - $381.72 $1.55 Million - $2.32 Million	-6,071 Reduced 95.37%	295 $78.9 Million
Q4 2018 Jan 02, 2024	SELL	$233.88 - $381.43 $605,749 - $987,903	-2,590 Reduced 89.16%	315 $84.3 Million
Q3 2018 Jan 02, 2024	SELL	$316.78 - $418.97 $1.1 Million - $1.45 Million	-3,461 Reduced 54.37%	2,905 $1.09 Billion
Q2 2018 Jan 03, 2024	SELL	$280.29 - $416.76 $1.64 Million - $2.44 Million	-5,843 Reduced 91.78%	523 $205 Million
Q1 2018 Jan 03, 2024	SELL	$201.07 - $331.44 $73,993 - $121,969	-368 Reduced 59.07%	255 $75.3 Million
Q4 2017 Jan 03, 2024	BUY	$177.01 - $202.68 $4,425 - $5,067	25 Added 4.18%	623 $120 Million
Q3 2017 Jan 03, 2024	SELL	$165.95 - $188.78 $14,437 - $16,423	-87 Reduced 12.7%	598 $108 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-5,681 Reduced 89.24%	685 $102 Million
Q1 2017 Jan 03, 2024	BUY	N/A	280 Added 127.27%	500 $73.9 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-370 Reduced 62.71%	220 $21.7 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-5,776 Reduced 90.73%	590 $54 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-5,776	590 $60.3 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $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...

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Anchor Investment Management, LLC Netflix Inc Transaction History