Clari Vest Asset Management LLC Netflix Inc Transaction History

Clari Vest Asset Management LLC

  • $944 Million
  • Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 8,880 shares of NFLX stock, worth $5.99 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,880
Previous 29,782 70.18%
Holding current value
$5.99 Million
Previous $14.5 Million 62.81%
% of portfolio
0.57%
Previous 0.81%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$468.5 - $629.24 $9.79 Million - $13.2 Million
-20,902 Reduced 70.18%
8,880 $5.39 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $1.99 Million - $2.84 Million
-5,739 Reduced 16.16%
29,782 $14.5 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $946,545 - $1.2 Million
-2,515 Reduced 6.61%
35,521 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $2.25 Million - $3.16 Million
-7,100 Reduced 15.73%
38,036 $16.8 Million
Q1 2023

May 08, 2023
BUY
$292.76 - $367.96 $13.2 Million - $16.6 Million
45,109 Added 167070.38%
45,136 $15.6 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $5,785 - $8,651
27 New
27 $7,000
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $6.6 Million - $15.5 Million
-39,676 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $529,616 - $955,792
1,600 Added 4.2%
39,676 $14.9 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $550,352 - $648,805
-938 Reduced 2.4%
38,076 $22.9 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $204,288 - $244,136
-400 Reduced 1.01%
39,014 $23.8 Million
Q2 2021

Aug 09, 2021
SELL
$484.98 - $555.31 $921,462 - $1.06 Million
-1,900 Reduced 4.6%
39,414 $20.8 Million
Q1 2021

May 13, 2021
SELL
$493.33 - $586.34 $1.97 Million - $2.35 Million
-4,000 Reduced 8.83%
41,314 $21.6 Million
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $3.36 Million - $3.95 Million
-7,132 Reduced 13.6%
45,314 $24.5 Million
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $24.5 Million - $29.2 Million
52,446 New
52,446 $26.2 Million
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $12.9 Million - $16.3 Million
-48,398 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $7.03 Million - $10.5 Million
-27,624 Reduced 36.34%
48,398 $13 Million
Q2 2019

Aug 16, 2019
SELL
$336.63 - $385.03 $1.75 Million - $2 Million
-5,193 Reduced 6.39%
76,022 $27.9 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $21.7 Million - $30.7 Million
81,215 New
81,215 $29 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $300B
  • 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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