A detailed history of Baker Avenue Asset Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 25,338 shares of NFLX stock, worth $17.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
25,338
Previous 25,979 2.47%
Holding current value
$17.9 Million
Previous $15.8 Million 8.39%
% of portfolio
0.48%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$550.64 - $686.12 $352,960 - $439,802
-641 Reduced 2.47%
25,338 $17.1 Million
Q1 2024

May 10, 2024

SELL
$468.5 - $629.24 $2.02 Million - $2.72 Million
-4,321 Reduced 14.26%
25,979 $15.8 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $290,107 - $414,826
838 Added 2.84%
30,300 $14.8 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $44,034 - $55,878
-117 Reduced 0.4%
29,462 $11.1 Million
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $3.11 Million - $4.36 Million
-9,801 Reduced 24.89%
29,579 $13 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $26,348 - $33,116
-90 Reduced 0.23%
39,380 $13.6 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $1.62 Million - $2.43 Million
7,579 Added 23.77%
39,470 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $5.14 Million - $7.34 Million
29,449 Added 1205.94%
31,891 $7.51 Million
Q2 2022

Aug 03, 2022

BUY
$166.37 - $391.5 $227,427 - $535,180
1,367 Added 127.16%
2,442 $427,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $376,358 - $679,209
-1,137 Reduced 51.4%
1,075 $403,000
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $919,992 - $1.08 Million
1,568 Added 243.48%
2,212 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $11,746 - $14,037
23 Added 3.7%
644 $393,000
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $969 - $1,110
2 Added 0.32%
621 $328,000
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $207,691 - $246,849
-421 Reduced 40.48%
619 $322,000
Q4 2020

Feb 17, 2021

BUY
$470.5 - $554.09 $79,514 - $93,641
169 Added 19.4%
1,040 $562,000
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $6,070 - $7,235
13 Added 1.52%
871 $435,000
Q2 2020

Aug 12, 2020

BUY
$361.76 - $468.04 $54,987 - $71,142
152 Added 21.53%
858 $390,000
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $15,838 - $20,552
-53 Reduced 6.98%
706 $265,000
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $202,417 - $255,707
759 New
759 $245,000
Q3 2019

Nov 15, 2019

SELL
$254.59 - $381.72 $199,089 - $298,505
-782 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $8,415 - $9,625
25 Added 3.3%
782 $287,000
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $202,618 - $286,047
757 New
757 $269,000
Q4 2018

Feb 14, 2019

SELL
$233.88 - $381.43 $134,481 - $219,322
-575 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$316.78 - $418.97 $54,169 - $71,643
-171 Reduced 22.92%
575 $215,000
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $23,544 - $35,007
-84 Reduced 10.12%
746 $292,000
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $166,888 - $275,095
830 New
830 $245,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $315B
  • 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

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.