Center Star Asset Management, LLC Netflix Inc Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $1.08 Million - $1.51 Million	3,401 New	3,401 $1.5 Million
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $4.58 Million - $6.54 Million	26,261 New	26,261 $6.3 Million
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $400,736 - $472,424	683 New	683 $418,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $566,941 - $649,157	-1,169 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $404,037 - $480,212	819 Added 234.0%	1,169 $600,000
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $39,051 - $45,989	83 Added 31.09%	350 $184,000
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $27,548 - $32,836	-59 Reduced 18.1%	267 $132,000
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $64,755 - $83,779	179 Added 121.77%	326 $146,000
Q1 2020 Apr 13, 2020	SELL	$298.84 - $387.78 $56,779 - $73,678	-190 Reduced 56.38%	147 $55,000
Q4 2019 Jan 14, 2020	SELL	$266.69 - $336.9 $1.23 Million - $1.55 Million	-4,594 Reduced 93.17%	337 $109,000
Q3 2019 Oct 24, 2019	BUY	$254.59 - $381.72 $1.26 Million - $1.88 Million	4,931 New	4,931 $1.3 Million
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $90,553 - $103,573	-269 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $50,587 - $71,417	189 Added 236.25%	269 $95,000
Q4 2018 Jan 16, 2019	SELL	$233.88 - $381.43 $214,467 - $349,771	-917 Reduced 91.98%	80 $20,000
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $270,846 - $358,219	-855 Reduced 46.17%	997 $380,000
Q2 2018 Jul 09, 2018	SELL	$280.29 - $416.76 $326,818 - $485,942	-1,166 Reduced 38.63%	1,852 $732,000
Q1 2018 May 01, 2018	BUY	$201.07 - $331.44 $606,829 - $1 Million	3,018 New	3,018 $862,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

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