A detailed history of Cidel Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 498 shares of NFLX stock, worth $351,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498
Previous 514 3.11%
Holding current value
$351,986
Previous $312,000 7.69%
% of portfolio
0.0%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$550.64 - $686.12 $8,810 - $10,977
-16 Reduced 3.11%
498 $336,000
Q1 2024

May 08, 2024

SELL
$468.5 - $629.24 $8,433 - $11,326
-18 Reduced 3.38%
514 $312,000
Q4 2023

Feb 12, 2024

BUY
$346.19 - $495.02 $184,173 - $263,350
532 New
532 $259,000
Q2 2022

Aug 10, 2022

SELL
$166.37 - $391.5 $93,832 - $220,806
-564 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$466.93 - $556.55 $4,669 - $5,565
-10 Reduced 1.74%
564 $282,000
Q1 2020

May 12, 2020

BUY
$298.84 - $387.78 $171,534 - $222,585
574 New
574 $216,000
Q3 2019

Nov 12, 2019

SELL
$254.59 - $381.72 $146,134 - $219,107
-574 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$336.63 - $385.03 $18,178 - $20,791
54 Added 10.38%
574 $211,000
Q2 2019

Aug 08, 2019

SELL
$336.63 - $385.03 $504,945 - $577,545
-1,500 Reduced 74.26%
520 $211,000
Q1 2019

May 06, 2019

BUY
$267.66 - $377.87 $540,673 - $763,297
2,020 New
2,020 $720,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $315B
  • 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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