A detailed history of Atalanta Sosnoff Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 111,501 shares of NFLX stock, worth $101 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
111,501
Previous 111,808 0.27%
Holding current value
$101 Million
Previous $75.5 Million 4.81%
% of portfolio
1.71%
Previous 1.7%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $183,754 - $221,733
-307 Reduced 0.27%
111,501 $79.1 Million
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $11.1 Million - $13.9 Million
20,186 Added 22.03%
111,808 $75.5 Million
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $326,544 - $438,580
-697 Reduced 0.75%
91,622 $55.6 Million
Q4 2023

Feb 12, 2024

SELL
$346.19 - $495.02 $19.5 Million - $27.8 Million
-56,241 Reduced 37.86%
92,319 $44.9 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $1.32 Million - $1.68 Million
-3,511 Reduced 2.31%
148,560 $56.1 Million
Q2 2023

Aug 07, 2023

SELL
$317.55 - $445.27 $1.04 Million - $1.46 Million
-3,279 Reduced 2.11%
152,071 $67 Million
Q1 2023

May 11, 2023

SELL
$292.76 - $367.96 $2.38 Million - $3 Million
-8,140 Reduced 4.98%
155,350 $53.7 Million
Q4 2022

May 22, 2023

BUY
$214.29 - $320.41 $1.74 Million - $2.61 Million
8,140 Added 5.24%
163,490 $48.2 Million
Q4 2022

Feb 09, 2023

SELL
$214.29 - $320.41 $2.74 Million - $4.09 Million
-12,767 Reduced 7.24%
163,490 $48.2 Million
Q3 2022

Oct 12, 2022

BUY
$174.45 - $249.11 $30.7 Million - $43.9 Million
176,257 New
176,257 $41.5 Million
Q2 2022

Jul 14, 2022

SELL
$166.37 - $391.5 $11.9 Million - $28.1 Million
-71,806 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$331.01 - $597.37 $8.88 Million - $16 Million
-26,817 Reduced 27.19%
71,806 $26.9 Million
Q4 2021

Jan 25, 2022

BUY
$586.73 - $691.69 $57.9 Million - $68.2 Million
98,623 New
98,623 $59.4 Million
Q2 2020

Jul 21, 2020

SELL
$361.76 - $468.04 $17.1 Million - $22.2 Million
-47,361 Closed
0 $0
Q1 2020

Apr 16, 2020

BUY
$298.84 - $387.78 $14.2 Million - $18.4 Million
47,361 New
47,361 $17.8 Million
Q4 2019

Jan 23, 2020

SELL
$266.69 - $336.9 $17.4 Million - $21.9 Million
-65,101 Closed
0 $0
Q3 2019

Oct 15, 2019

SELL
$254.59 - $381.72 $24.2 Million - $36.2 Million
-94,953 Reduced 59.33%
65,101 $17.4 Million
Q2 2019

Jul 15, 2019

SELL
$336.63 - $385.03 $1.05 Million - $1.21 Million
-3,130 Reduced 1.92%
160,054 $58.8 Million
Q1 2019

Apr 09, 2019

BUY
$267.66 - $377.87 $23.5 Million - $33.2 Million
87,870 Added 116.67%
163,184 $58.2 Million
Q4 2018

Jan 09, 2019

SELL
$233.88 - $381.43 $8.94 Million - $14.6 Million
-38,218 Reduced 33.66%
75,314 $20.2 Million
Q3 2018

Oct 10, 2018

BUY
$316.78 - $418.97 $35.2 Million - $46.5 Million
110,982 Added 4352.24%
113,532 $42.5 Million
Q2 2018

Jul 11, 2018

SELL
$280.29 - $416.76 $9,810 - $14,586
-35 Reduced 1.35%
2,550 $998,000
Q1 2018

Apr 06, 2018

SELL
$201.07 - $331.44 $58,310 - $96,117
-290 Reduced 10.09%
2,585 $763,000
Q3 2017

Oct 10, 2017

BUY
$165.95 - $188.78 $477,106 - $542,742
2,875
2,875 $521,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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