Carret Asset Management, LLC Netflix Inc Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 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 1,183 shares of NFLX stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,165 1.55%
Holding current value
$1.06 Million
Previous $786,000 6.74%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$598.55 - $722.26 $10,773 - $13,000
18 Added 1.55%
1,183 $839,000
Q2 2024

Aug 01, 2024
BUY
$550.64 - $686.12 $19,272 - $24,014
35 Added 3.1%
1,165 $786,000
Q1 2024

Apr 18, 2024
SELL
$468.5 - $629.24 $5,153 - $6,921
-11 Reduced 0.96%
1,130 $686,000
Q4 2023

Feb 02, 2024
SELL
$346.19 - $495.02 $8,654 - $12,375
-25 Reduced 2.14%
1,141 $555,000
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $4,391 - $5,519
-15 Reduced 1.27%
1,166 $402,000
Q4 2022

Jan 10, 2023
SELL
$214.29 - $320.41 $324,006 - $484,459
-1,512 Reduced 56.15%
1,181 $348,000
Q3 2022

Oct 11, 2022
SELL
$174.45 - $249.11 $29,307 - $41,850
-168 Reduced 5.87%
2,693 $634,000
Q2 2022

Aug 04, 2022
SELL
$166.37 - $391.5 $1.97 Million - $4.64 Million
-11,858 Reduced 80.56%
2,861 $500,000
Q1 2022

Apr 13, 2022
BUY
$331.01 - $597.37 $1.16 Million - $2.09 Million
3,500 Added 31.2%
14,719 $5.51 Million
Q4 2021

Jan 10, 2022
BUY
$586.73 - $691.69 $99,744 - $117,587
170 Added 1.54%
11,219 $6.76 Million
Q3 2021

Oct 27, 2021
SELL
$510.72 - $610.34 $10,214 - $12,206
-20 Reduced 0.18%
11,049 $6.74 Million
Q2 2021

Jul 14, 2021
BUY
$484.98 - $555.31 $334,636 - $383,163
690 Added 6.65%
11,069 $5.85 Million
Q1 2021

Jul 14, 2021
SELL
$493.33 - $586.34 $154,412 - $183,524
-313 Reduced 2.93%
10,379 $5.41 Million
Q4 2020

Mar 16, 2021
BUY
$470.5 - $554.09 $334,055 - $393,403
710 Added 7.11%
10,692 $5.78 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $349,263 - $416,299
748 Added 8.1%
9,982 $4.99 Million
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $36,176 - $46,804
100 Added 1.09%
9,234 $4.2 Million
Q1 2020

May 18, 2020
SELL
$298.84 - $387.78 $444,673 - $577,016
-1,488 Reduced 14.01%
9,134 $3.43 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $26,669 - $33,690
-100 Reduced 0.93%
10,622 $3.44 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $108,200 - $162,231
-425 Reduced 3.81%
10,722 $2.87 Million
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $54,870 - $62,759
163 Added 1.48%
11,147 $4.1 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $46,840 - $66,127
175 Added 1.62%
10,984 $3.92 Million
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $89,576 - $146,087
-383 Reduced 3.42%
10,809 $2.89 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $108,972 - $144,125
344 Added 3.17%
11,192 $4.19 Million
Q2 2018

Aug 08, 2018
SELL
$280.29 - $416.76 $266,275 - $395,922
-950 Reduced 8.05%
10,848 $4.25 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $11,460 - $18,892
-57 Reduced 0.48%
11,798 $3.49 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $115,056 - $131,742
650 Added 5.8%
11,855 $2.28 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $190,842 - $217,097
1,150 Added 11.44%
11,205 $2.03 Million
Q2 2017

Aug 15, 2017
BUY
N/A
10,055
10,055 $1.5 Million

Others Institutions Holding NFLX

# of Institutions
3,025
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $399B
  • 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 Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC 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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email