Cresset Asset Management, LLC Netflix Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,894 shares of NFLX stock, worth $50.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,894

Previous 73,456 2.13%

Holding current value

$50.8 Million

Previous $44.6 Million 8.76%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,891

Shares Held

329M

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 $315B
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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Cresset Asset Management, LLC Netflix Inc Transaction History