A detailed history of Cresset Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 69,674 shares of NFLX stock, worth $64.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
69,674
Previous 71,894 3.09%
Holding current value
$64.9 Million
Previous $48.5 Million 1.85%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $1.33 Million - $1.6 Million
-2,220 Reduced 3.09%
69,674 $49.4 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $860,099 - $1.07 Million
-1,562 Reduced 2.13%
71,894 $48.5 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $3.18 Million - $4.26 Million
-6,778 Reduced 8.45%
73,456 $44.6 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $2.89 Million - $4.14 Million
-8,361 Reduced 9.44%
80,234 $39.1 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $2.99 Million - $3.8 Million
-7,951 Reduced 8.24%
88,595 $33.5 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $28.3 Million - $39.6 Million
89,017 Added 1182.32%
96,546 $42.5 Million
Q1 2023

May 12, 2023

SELL
$292.76 - $367.96 $218,691 - $274,866
-747 Reduced 9.03%
7,529 $2.6 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $1 Million - $1.5 Million
-4,681 Reduced 36.13%
8,276 $2.44 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $348,202 - $497,223
-1,996 Reduced 13.35%
12,957 $3.05 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $945,647 - $2.23 Million
5,684 Added 61.32%
14,953 $2.55 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $2.03 Million - $3.66 Million
-6,129 Reduced 39.8%
9,269 $3.47 Million
Q4 2021

Feb 10, 2022

BUY
$586.73 - $691.69 $2.42 Million - $2.85 Million
4,121 Added 36.54%
15,398 $9.28 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $396,829 - $474,234
777 Added 7.4%
11,277 $6.88 Million
Q2 2021

Aug 10, 2021

BUY
$484.98 - $555.31 $35,888 - $41,092
74 Added 0.71%
10,500 $5.55 Million
Q1 2021

May 12, 2021

BUY
$493.33 - $586.34 $1.43 Million - $1.69 Million
2,890 Added 38.35%
10,426 $5.44 Million
Q4 2020

Feb 11, 2021

SELL
$470.5 - $554.09 $52,225 - $61,503
-111 Reduced 1.45%
7,536 $4.08 Million
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $467,396 - $557,106
1,001 Added 15.06%
7,647 $3.82 Million
Q2 2020

Aug 04, 2020

SELL
$361.76 - $468.04 $451,476 - $584,113
-1,248 Reduced 15.81%
6,646 $3.02 Million
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $58,871 - $76,392
-197 Reduced 2.43%
7,894 $2.96 Million
Q4 2019

Feb 10, 2020

BUY
$266.69 - $336.9 $1.34 Million - $1.69 Million
5,028 Added 164.15%
8,091 $2.62 Million
Q3 2019

Nov 13, 2019

SELL
$254.59 - $381.72 $45,317 - $67,946
-178 Reduced 5.49%
3,063 $820,000
Q2 2019

Aug 12, 2019

BUY
$336.63 - $385.03 $172,354 - $197,135
512 Added 18.76%
3,241 $1.19 Million
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $597,149 - $843,027
2,231 Added 447.99%
2,729 $973,000
Q4 2018

May 21, 2019

BUY
$233.88 - $381.43 $116,472 - $189,952
498 New
498 $133,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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