A detailed history of Asio Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Asio Capital, LLC holds 8,877 shares of NFLX stock, worth $7.97 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
8,877
Previous 8,867 0.11%
Holding current value
$7.97 Million
Previous $5.98 Million 5.21%
% of portfolio
1.24%
Previous 1.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$598.55 - $722.26 $5,985 - $7,222
10 Added 0.11%
8,877 $6.3 Million
Q2 2024

Jul 17, 2024

BUY
$550.64 - $686.12 $99,665 - $124,187
181 Added 2.08%
8,867 $5.98 Million
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $31,858 - $42,788
68 Added 0.79%
8,686 $5.28 Million
Q4 2023

Jan 11, 2024

BUY
$346.19 - $495.02 $45,004 - $64,352
130 Added 1.53%
8,618 $4.2 Million
Q3 2023

Oct 31, 2023

BUY
$376.36 - $477.59 $643,575 - $816,678
1,710 Added 25.23%
8,488 $3.21 Million
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $79,705 - $111,762
251 Added 3.85%
6,778 $2.99 Million
Q1 2023

Apr 24, 2023

SELL
$292.76 - $367.96 $270,510 - $339,995
-924 Reduced 12.4%
6,527 $2.25 Million
Q4 2022

Jan 27, 2023

BUY
$214.29 - $320.41 $45,643 - $68,247
213 Added 2.94%
7,451 $0
Q3 2022

Oct 27, 2022

BUY
$174.45 - $249.11 $241,089 - $344,270
1,382 Added 23.6%
7,238 $1.7 Million
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $974,262 - $2.29 Million
5,856 New
5,856 $1.02 Million

Others Institutions Holding NFLX

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...
More about NFLX
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