Aureus Asset Management, LLC Netflix Inc Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,082 shares of NFLX stock, worth $891,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,082

Previous 2,000 45.9%

Holding current value

$891,524

Previous $1.35 Million 43.14%

% of portfolio

0.05%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $549,468 - $663,034	-918 Reduced 45.9%	1,082 $767,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $40,123 - $57,295	-230 Reduced 10.31%	2,000 $471,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $12.8 Million - $30.2 Million	-77,159 Reduced 97.19%	2,230 $390,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $8.95 Million - $16.1 Million	27,030 Added 51.62%	79,389 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $639,535 - $753,942	1,090 Added 2.13%	52,359 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.12 Million - $2.53 Million	4,146 Added 8.8%	51,269 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $5.99 Million - $6.86 Million	12,349 Added 35.51%	47,123 $24.9 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.85 Million - $2.2 Million	3,749 Added 12.08%	34,774 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $13.3 Million - $15.7 Million	28,248 Added 1017.21%	31,025 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $185,371 - $220,950	-397 Reduced 12.51%	2,777 $1.39 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $20,918 - $27,144	70 Added 2.26%	3,174 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $613,387 - $774,870	2,300 Added 286.07%	3,104 $1 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $1,605 - $2,267	-6 Reduced 0.74%	804 $287,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $48,784 - $64,521	154 Added 23.48%	810 $303,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $183,870 - $273,394	656 New	656 $257,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Aureus Asset Management, LLC Netflix Inc Transaction History