Carnegie Capital Asset Management, LLC Netflix Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 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 1,432 shares of NFLX stock, worth $989,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,432
Previous 1,432 -0.0%
Holding current value
$989,010
Previous $697,000 24.68%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,728
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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