Close Asset Management LTD Netflix Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Close Asset Management LTD holds 1,901 shares of NFLX stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,996 4.76%

Holding current value

$1.73 Million

Previous $1.35 Million 0.15%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $56,862 - $68,614	-95 Reduced 4.76%	1,901 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $89,754 - $111,837	163 Added 8.89%	1,996 $1.35 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $29,047 - $39,012	62 Added 3.5%	1,833 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $4,500 - $6,435	-13 Reduced 0.73%	1,771 $862,000
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $51,937 - $65,907	138 Added 8.38%	1,784 $673,000
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $78,001 - $116,629	-364 Reduced 18.11%	1,646 $485,000
Q3 2022 Oct 26, 2022	SELL	$174.45 - $249.11 $37,855 - $54,056	-217 Reduced 9.74%	2,010 $473,000
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $284,825 - $670,248	1,712 Added 332.43%	2,227 $390,000
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $49,872 - $58,793	85 Added 19.77%	515 $310,000
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $117,465 - $140,378	-230 Reduced 34.85%	430 $262,000
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $7,274 - $8,329	-15 Reduced 2.22%	660 $349,000
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $7,399 - $8,795	15 Added 2.27%	675 $352,000
Q2 2020 Jul 28, 2020	BUY	$361.76 - $468.04 $10,129 - $13,105	28 Added 4.43%	660 $300,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $1,793 - $2,326	6 Added 0.96%	632 $237,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $87,860 - $100,492	261 Added 71.51%	626 $230,000
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $36,134 - $51,012	-135 Reduced 27.0%	365 $130,000
Q4 2018 Jan 28, 2019	BUY	$233.88 - $381.43 $42,098 - $68,657	180 Added 56.25%	500 $17,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $99,152 - $131,137	313 Added 4471.43%	320 $120,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $1,407 - $2,320	7 New	7 $2,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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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Close Asset Management LTD Netflix Inc Transaction History