Carnegie Capital Asset Management, LLC Netflix Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,391 shares of NFLX stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,417 1.83%

Holding current value

$1.25 Million

Previous $956,000 3.14%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $15,562 - $18,778	-26 Reduced 1.83%	1,391 $986,000
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $8,259 - $10,291	-15 Reduced 1.05%	1,417 $956,000
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $28,041 - $40,096	-81 Reduced 5.35%	1,432 $697,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $40,270 - $51,102	-107 Reduced 6.6%	1,513 $571,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $32,390 - $45,417	102 Added 6.72%	1,620 $713,000
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 0.2%	1,518 $524,000
Q4 2022 Jan 23, 2023	BUY	$214.29 - $320.41 $325,935 - $487,343	1,521 New	1,521 $0
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $998 - $2,349	6 Added 0.66%	911 $481,000
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $17,543 - $31,660	53 Added 6.22%	905 $339,000
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $37,550 - $44,268	-64 Reduced 6.99%	852 $513,000
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 0.55%	916 $559,000
Q2 2021 Jul 16, 2021	SELL	$484.98 - $555.31 $11,639 - $13,327	-24 Reduced 2.57%	911 $481,000
Q1 2021 Apr 12, 2021	SELL	$493.33 - $586.34 $12,333 - $14,658	-25 Reduced 2.6%	935 $488,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $4,705 - $5,540	-10 Reduced 1.03%	960 $519,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $11,206 - $13,357	24 Added 2.54%	970 $485,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $8,965 - $11,633	30 Added 3.28%	946 $355,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $13,334 - $16,845	-50 Reduced 5.18%	916 $296,000
Q3 2019 Nov 20, 2019	SELL	$254.59 - $381.72 $270,119 - $405,004	-1,061 Reduced 52.34%	966 $259,000
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $84,157 - $96,257	250 Added 14.07%	2,027 $745,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $82,974 - $117,139	310 Added 21.13%	1,777 $634,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $18,476 - $30,132	79 Added 5.69%	1,467 $393,000
Q3 2018 Nov 27, 2018	BUY	$316.78 - $418.97 $39,597 - $52,371	125 Added 9.9%	1,388 $395,000
Q2 2018 Aug 16, 2018	BUY	$280.29 - $416.76 $32,233 - $47,927	115 Added 10.02%	1,263 $426,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $42,626 - $70,265	212 Added 22.65%	1,148 $375,000
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $165,681 - $189,708	936	936 $248,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Carnegie Capital Asset Management, LLC Netflix Inc Transaction History