Carret Asset Management, LLC Netflix Inc Transaction History
Carret Asset Management, LLC
- $835 Million
- Q1 2024
A detailed history of Carret Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,130 shares of NFLX stock, worth $765,744. This represents 0.08% of its overall portfolio holdings.
Number of Shares
1,130
Previous 1,141
0.96%
Holding current value
$765,744
Previous $555,000
23.6%
% of portfolio
0.08%
Previous 0.07%
Shares
26 transactions
Others Institutions Holding NFLX
# of Institutions
2,731Shares Held
324MCall Options Held
13.4MPut Options Held
17.6M-
Vanguard Group Inc Valley Forge, PA36.6MShares$24.8 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY31.4MShares$21.3 Billion0.45% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.2 Billion0.46% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.7MShares$7.93 Billion0.87% of portfolio
-
Capital World Investors Los Angeles, CA11.6MShares$7.87 Billion1.2% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $302B
- 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...