Assetmark, Inc Netflix Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Netflix Inc stock. As of the latest transaction made, Assetmark, Inc holds 24,769 shares of NFLX stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,769

Previous 22,189 11.63%

Holding current value

$21.6 Million

Previous $15 Million 17.32%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$598.55 - $722.26 $1.54 Million - $1.86 Million	2,580 Added 11.63%	24,769 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $3.33 Million - $4.15 Million	6,045 Added 37.44%	22,189 $15 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $946,370 - $1.27 Million	2,020 Added 14.3%	16,144 $9.8 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $2.5 Million - $3.57 Million	7,220 Added 104.58%	14,124 $6.88 Million
Q3 2023 Oct 27, 2023	BUY	$376.36 - $477.59 $343,993 - $436,517	914 Added 15.26%	6,904 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $306,435 - $429,685	965 Added 19.2%	5,990 $2.64 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $3,220 - $4,047	11 Added 0.22%	5,025 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $193,075 - $288,689	-901 Reduced 15.23%	5,014 $1.48 Million
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $835,789 - $1.19 Million	-4,791 Reduced 44.75%	5,915 $1.39 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $220,606 - $519,129	-1,326 Reduced 11.02%	10,706 $1.87 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $2.42 Million - $4.37 Million	7,318 Added 155.24%	12,032 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.28 Million - $2.69 Million	3,893 Added 474.18%	4,714 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $269,149 - $321,649	527 Added 179.25%	821 $501,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $226,485 - $259,329	-467 Reduced 61.37%	294 $155,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $28,613 - $34,007	-58 Reduced 7.08%	761 $397,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $25,407 - $29,920	-54 Reduced 6.19%	819 $443,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $55,097 - $65,672	118 Added 15.63%	873 $437,000
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $263,723 - $341,201	-729 Reduced 49.12%	755 $344,000
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $212,774 - $276,099	712 Added 92.23%	1,484 $557,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $22,668 - $28,636	85 Added 12.37%	772 $250,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $201,889 - $302,703	-793 Reduced 53.58%	687 $184,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $3,366 - $3,850	10 Added 0.68%	1,480 $544,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $125,532 - $177,221	-469 Reduced 24.19%	1,470 $524,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $163,014 - $265,856	697 Added 56.12%	1,939 $519,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $31,677 - $41,897	100 Added 8.76%	1,242 $465,000
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $1,401 - $2,083	5 Added 0.44%	1,142 $447,000
Q1 2018 May 16, 2018	SELL	$201.07 - $331.44 $2.67 Million - $4.39 Million	-13,258 Reduced 92.1%	1,137 $336,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $2.34 Million - $2.68 Million	13,242 Added 1148.48%	14,395 $2.76 Million
Q3 2017 Nov 08, 2017	SELL	$165.95 - $188.78 $2,987 - $3,398	-18 Reduced 1.54%	1,153 $209,000
Q2 2017 Aug 15, 2017	SELL	N/A	-30 Reduced 2.5%	1,171 $175,000
Q1 2017 Sep 15, 2017	BUY	N/A	36 Added 3.09%	1,201 $178,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.09%	1,165 $144,000
Q2 2016 Sep 15, 2017	SELL	N/A	-10 Reduced 0.85%	1,166 $107,000
Q1 2016 Sep 15, 2017	SELL	N/A	-38 Reduced 3.13%	1,176 $120,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,214	1,214 $139,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account