Ascent Group, LLC Netflix Inc Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ascent Group, LLC holds 6,860 shares of NFLX stock, worth $8.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,860

Previous 5,089 34.8%

Holding current value

$8.26 Million

Previous $4.54 Million 41.06%

% of portfolio

0.28%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $1.47 Million - $1.87 Million	1,771 Added 34.8%	6,860 $6.4 Million
Q4 2024 Feb 21, 2025	BUY	$687.65 - $936.56 $55,012 - $74,924	80 Added 1.6%	5,089 $4.54 Million
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $246,602 - $297,571	-412 Reduced 7.6%	5,009 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $267,060 - $332,768	485 Added 9.83%	5,421 $3.66 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.76 Million - $2.36 Million	3,754 Added 317.6%	4,936 $3 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $29,772 - $42,571	86 Added 7.85%	1,182 $575,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $204,739 - $259,808	-544 Reduced 33.17%	1,096 $413,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $49,537 - $69,462	156 Added 10.51%	1,640 $722,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $434,455 - $546,052	1,484 New	1,484 $512,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $106,809 - $251,343	-642 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $24,825 - $44,802	75 Added 13.23%	642 $240,000
Q4 2021 Mar 01, 2022	BUY	$586.73 - $691.69 $332,675 - $392,188	567 New	567 $225,000

Others Institutions Holding NFLX

# of Institutions

3,582

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $536B
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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