Arthur M. Cohen & Associates, LLC Netflix Inc Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Netflix Inc stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 12,662 shares of NFLX stock, worth $11 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

12,662

Previous 12,648 0.11%

Holding current value

$11 Million

Previous $8.97 Million 25.81%

% of portfolio

2.05%

Previous 1.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$687.65 - $936.56 $9,627 - $13,111	14 Added 0.11%	12,662 $11.3 Million
Q3 2024 Oct 30, 2024	BUY	$598.55 - $722.26 $111,330 - $134,340	186 Added 1.49%	12,648 $8.97 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $242,832 - $302,578	441 Added 3.67%	12,462 $8.41 Million
Q1 2024 Apr 22, 2024	BUY	$468.5 - $629.24 $234,250 - $314,620	500 Added 4.34%	12,021 $7.3 Million
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $158,208 - $226,224	-457 Reduced 3.82%	11,521 $5.61 Million
Q3 2023 Oct 20, 2023	SELL	$376.36 - $477.59 $26,721 - $33,908	-71 Reduced 0.59%	11,978 $4.52 Million
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $102,568 - $143,822	-323 Reduced 2.61%	12,049 $5.31 Million
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $14,930 - $18,765	51 Added 0.41%	12,372 $4.27 Million
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $20,357 - $30,438	95 Added 0.78%	12,321 $0
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $301,972 - $431,209	1,731 Added 16.49%	12,226 $2.88 Million
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $253,547 - $596,646	-1,524 Reduced 12.68%	10,495 $1.84 Million
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $240,644 - $434,287	-727 Reduced 5.7%	12,019 $4.5 Million
Q4 2021 Jan 24, 2022	SELL	$586.73 - $691.69 $405,430 - $477,957	-691 Reduced 5.14%	12,746 $7.74 Million
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $25,536 - $30,517	50 Added 0.37%	13,437 $8.2 Million
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $88,751 - $101,621	183 Added 1.39%	13,387 $7.07 Million
Q1 2021 Apr 22, 2021	BUY	$493.33 - $586.34 $209,665 - $249,194	425 Added 3.33%	13,204 $6.89 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $234,309 - $275,936	498 Added 4.06%	12,779 $6.94 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $370,275 - $441,344	793 Added 6.9%	12,281 $6.14 Million
Q2 2020 Jul 28, 2020	BUY	$361.76 - $468.04 $695,664 - $900,040	1,923 Added 20.1%	11,488 $5.23 Million
Q1 2020 Apr 14, 2020	SELL	$298.84 - $387.78 $47,814 - $62,044	-160 Reduced 1.65%	9,565 $3.48 Million
Q4 2019 Jan 10, 2020	BUY	$266.69 - $336.9 $63,738 - $80,519	239 Added 2.52%	9,725 $3.15 Million
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $119,657 - $179,408	-470 Reduced 4.72%	9,486 $2.54 Million
Q2 2019 Jul 29, 2019	SELL	$336.63 - $385.03 $71,365 - $81,626	-212 Reduced 2.08%	9,956 $3.66 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $143,198 - $202,160	535 Added 5.55%	10,168 $363,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $516,640 - $842,578	2,209 Added 29.75%	9,633 $2.6 Million
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $68,424 - $90,497	216 Added 3.0%	7,424 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $200,967 - $298,816	717 Added 11.05%	7,208 $2.82 Million
Q1 2018 Apr 23, 2018	SELL	$201.07 - $331.44 $651,466 - $1.07 Million	-3,240 Reduced 33.3%	6,491 $1.82 Million
Q4 2017 Mar 06, 2019	BUY	$177.01 - $202.68 $724,324 - $829,366	4,092 Added 72.57%	9,731 $2.6 Million
Q4 2017 Jan 26, 2018	SELL	$177.01 - $202.68 $325,698 - $372,931	-1,840 Reduced 24.6%	5,639 $1.08 Million
Q3 2014 Nov 08, 2017	BUY	N/A	7,479	7,479 $1.32 Million

Others Institutions Holding NFLX

# of Institutions

3,073

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $387B
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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Arthur M. Cohen & Associates, LLC Netflix Inc Transaction History