A detailed history of Ascent Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ascent Group, LLC holds 4,936 shares of NFLX stock, worth $3.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,936
Previous 1,182 317.6%
Holding current value
$3.37 Million
Previous $575,000 421.22%
% of portfolio
0.27%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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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