A detailed history of Clark Capital Management Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 6,310 shares of NFLX stock, worth $5.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,310
Previous 5,692 10.86%
Holding current value
$5.55 Million
Previous $3.84 Million 16.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$598.55 - $722.26 $369,903 - $446,356
618 Added 10.86%
6,310 $4.48 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $484,012 - $603,099
879 Added 18.26%
5,692 $3.84 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $516,287 - $693,422
1,102 Added 29.7%
4,813 $2.92 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $22.7 Million - $32.4 Million
-65,461 Reduced 94.64%
3,711 $1.81 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $642,070 - $814,768
1,706 Added 2.53%
69,172 $26.1 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $868,816 - $1.22 Million
2,736 Added 4.23%
67,466 $29.7 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $18.5 Million - $23.3 Million
63,345 Added 4573.65%
64,730 $22.4 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $857 - $1,281
4 Added 0.29%
1,385 $408,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $4,535 - $6,476
-26 Reduced 1.85%
1,381 $325,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $499 - $1,174
3 Added 0.21%
1,407 $246,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $12.1 Million - $21.9 Million
-36,701 Reduced 96.32%
1,404 $526,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $20.7 Million - $24.5 Million
35,359 Added 1287.65%
38,105 $23 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $2,042 - $2,441
4 Added 0.15%
2,746 $1.68 Million
Q2 2021

Aug 02, 2021

BUY
$484.98 - $555.31 $4,364 - $4,997
9 Added 0.33%
2,742 $1.45 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $17,266 - $20,521
-35 Reduced 1.26%
2,733 $1.43 Million
Q4 2020

Jan 26, 2021

BUY
$470.5 - $554.09 $2,823 - $3,324
6 Added 0.22%
2,768 $1.5 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $77,977 - $92,943
167 Added 6.44%
2,762 $1.38 Million
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $2,894 - $3,744
-8 Reduced 0.31%
2,595 $1.18 Million
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $388,790 - $504,501
-1,301 Reduced 33.32%
2,603 $977,000
Q4 2019

Jan 27, 2020

BUY
$266.69 - $336.9 $77,340 - $97,701
290 Added 8.02%
3,904 $1.26 Million
Q3 2019

Nov 06, 2019

BUY
$254.59 - $381.72 $429,747 - $644,343
1,688 Added 87.64%
3,614 $967,000
Q2 2019

Jul 12, 2019

SELL
$336.63 - $385.03 $222,849 - $254,889
-662 Reduced 25.58%
1,926 $707,000
Q1 2019

May 08, 2019

BUY
$267.66 - $377.87 $692,704 - $977,927
2,588 New
2,588 $923,000
Q1 2018

May 15, 2018

SELL
$201.07 - $331.44 $612,258 - $1.01 Million
-3,045 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $538,995 - $617,160
3,045
3,045 $585,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $391B
  • 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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