Columbia Asset Management Netflix Inc Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Columbia Asset Management holds 4,186 shares of NFLX stock, worth $3.16 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,186

Previous 3,270 28.01%

Holding current value

$3.16 Million

Previous $1.59 Million 77.45%

% of portfolio

0.53%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $504,386 - $628,485	916 Added 28.01%	4,186 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $13,847 - $19,800	-40 Reduced 1.21%	3,270 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $64,733 - $82,145	172 Added 5.48%	3,310 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $153,059 - $214,620	482 Added 18.15%	3,138 $1.38 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $273,145 - $343,306	933 Added 54.15%	2,656 $918,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $148,931 - $222,684	695 Added 67.61%	1,723 $508,000
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $36,285 - $51,814	-208 Reduced 16.83%	1,028 $242,000
Q2 2022 Aug 26, 2022	SELL	$166.37 - $391.5 $36,435 - $85,738	-219 Reduced 15.05%	1,236 $216,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $299,819 - $353,453	511 Added 54.13%	1,455 $877,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $66,393 - $79,344	-130 Reduced 12.1%	944 $576,000
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $520,868 - $596,402	1,074 New	1,074 $567,000
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $248,432 - $284,152	-738 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$267.66 - $377.87 $67,717 - $95,601	253 Added 52.16%	738 $263,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $13,097 - $21,360	56 Added 13.05%	485 $130,000
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $135,898 - $179,738	429 New	429 $161,000

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

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 $336B
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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Columbia Asset Management Netflix Inc Transaction History