Clarius Group, LLC Netflix Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Clarius Group, LLC holds 7,018 shares of NFLX stock, worth $4.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,018

Previous 7,306 3.94%

Holding current value

$4.96 Million

Previous $4.44 Million 6.74%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

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...

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Clarius Group, LLC Netflix Inc Transaction History