A detailed history of Clarius Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Clarius Group, LLC holds 6,946 shares of NFLX stock, worth $5.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,946
Previous 7,018 1.03%
Holding current value
$5.72 Million
Previous $4.74 Million 4.01%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 09, 2024

SELL
$598.55 - $722.26 $43,095 - $52,002
-72 Reduced 1.03%
6,946 $4.93 Million
Q2 2024

Jul 11, 2024

SELL
$550.64 - $686.12 $158,584 - $197,602
-288 Reduced 3.94%
7,018 $4.74 Million
Q1 2024

Apr 17, 2024

SELL
$468.5 - $629.24 $182,715 - $245,403
-390 Reduced 5.07%
7,306 $4.44 Million
Q4 2023

Jan 29, 2024

SELL
$346.19 - $495.02 $109,742 - $156,921
-317 Reduced 3.96%
7,696 $3.75 Million
Q3 2023

Oct 19, 2023

SELL
$376.36 - $477.59 $374,478 - $475,202
-995 Reduced 11.05%
8,013 $3.03 Million
Q2 2023

Aug 09, 2023

SELL
$317.55 - $445.27 $52,078 - $73,024
-164 Reduced 1.79%
9,008 $3.97 Million
Q1 2023

Apr 17, 2023

BUY
$292.76 - $367.96 $55,917 - $70,280
191 Added 2.13%
9,172 $3.17 Million
Q4 2022

Jan 25, 2023

BUY
$214.29 - $320.41 $192,218 - $287,407
897 Added 11.1%
8,981 $2.65 Million
Q3 2022

Oct 24, 2022

SELL
$174.45 - $249.11 $62,801 - $89,679
-360 Reduced 4.26%
8,084 $1.9 Million
Q2 2022

Aug 10, 2022

SELL
$166.37 - $391.5 $190,660 - $448,659
-1,146 Reduced 11.95%
8,444 $1.48 Million
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $137,294 - $161,855
234 Added 2.5%
9,590 $5.78 Million
Q3 2021

Oct 18, 2021

BUY
$510.72 - $610.34 $46,475 - $55,540
91 Added 0.98%
9,356 $5.71 Million
Q2 2021

Aug 06, 2021

SELL
$484.98 - $555.31 $322,996 - $369,836
-666 Reduced 6.71%
9,265 $4.89 Million
Q1 2021

Apr 27, 2021

BUY
$493.33 - $586.34 $121,852 - $144,825
247 Added 2.55%
9,931 $5.18 Million
Q4 2020

Jan 15, 2021

BUY
$470.5 - $554.09 $589,536 - $694,274
1,253 Added 14.86%
9,684 $5.24 Million
Q3 2020

Oct 09, 2020

BUY
$466.93 - $556.55 $60,700 - $72,351
130 Added 1.57%
8,431 $4.22 Million
Q2 2020

Jul 08, 2020

BUY
$361.76 - $468.04 $96,951 - $125,434
268 Added 3.34%
8,301 $3.78 Million
Q1 2020

Apr 24, 2020

BUY
$298.84 - $387.78 $93,238 - $120,987
312 Added 4.04%
8,033 $3.02 Million
Q4 2019

Jan 22, 2020

SELL
$266.69 - $336.9 $28,802 - $36,385
-108 Reduced 1.38%
7,721 $2.62 Million
Q3 2019

Oct 23, 2019

BUY
$254.59 - $381.72 $103,618 - $155,360
407 Added 5.48%
7,829 $2.1 Million
Q2 2019

Aug 02, 2019

BUY
$336.63 - $385.03 $113,107 - $129,370
336 Added 4.74%
7,422 $2.73 Million
Q1 2019

May 14, 2019

BUY
$267.66 - $377.87 $293,890 - $414,901
1,098 Added 18.34%
7,086 $2.53 Million
Q4 2018

Feb 11, 2019

BUY
$233.88 - $381.43 $109,455 - $178,509
468 Added 8.48%
5,988 $1.6 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $299,990 - $396,764
947 Added 20.71%
5,520 $2.07 Million
Q2 2018

Aug 07, 2018

BUY
$280.29 - $416.76 $7,848 - $11,669
28 Added 0.62%
4,573 $1.79 Million
Q3 2017

Nov 07, 2017

BUY
$165.95 - $188.78 $754,242 - $858,005
4,545
4,545 $824,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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