Atalanta Sosnoff Capital, LLC Netflix Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.59 Billion
Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 110,249 shares of NFLX stock, worth $101 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

110,249

Previous 111,501 1.12%

Holding current value

$101 Million

Previous $79.1 Million 24.26%

% of portfolio

2.14%

Previous 1.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $860,937 - $1.17 Million	-1,252 Reduced 1.12%	110,249 $98.3 Million
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

# of Institutions

3,428

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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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Atalanta Sosnoff Capital, LLC Netflix Inc Transaction History