Ashfield Capital Partners, LLC Netflix Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 1,539 shares of NFLX stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,597 3.63%

Holding current value

$1.38 Million

Previous $279,000 29.75%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $10,118 - $14,448	-58 Reduced 3.63%	1,539 $362,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $37,599 - $88,479	-226 Reduced 12.4%	1,597 $279,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $80,104 - $144,563	-242 Reduced 11.72%	1,823 $683,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $2,346 - $2,766	-4 Reduced 0.19%	2,065 $1.24 Million
Q1 2020 May 06, 2020	SELL	$298.84 - $387.78 $5,080 - $6,592	-17 Reduced 0.81%	2,069 $777,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $1.23 Million - $1.55 Million	-4,596 Reduced 68.78%	2,086 $675,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $16,039 - $24,048	-63 Reduced 0.93%	6,682 $1.79 Million
Q2 2019 Jul 29, 2019	SELL	$336.63 - $385.03 $18,514 - $21,176	-55 Reduced 0.81%	6,745 $2.48 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $10,706 - $15,114	40 Added 0.59%	6,800 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $1.3 Million - $2.13 Million	-5,578 Reduced 45.21%	6,760 $1.81 Million
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $36,429 - $48,181	-115 Reduced 0.92%	12,338 $4.62 Million
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $36,157 - $53,762	129 Added 1.05%	12,453 $4.87 Million
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $50,669 - $83,522	252 Added 2.09%	12,324 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $122,313 - $140,051	691 Added 6.07%	12,072 $2.32 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $1.01 Million - $1.15 Million	6,115 Added 116.12%	11,381 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,266	5,266 $787,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Ashfield Capital Partners, LLC Netflix Inc Transaction History