A detailed history of Delta Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 320 shares of NFLX stock, worth $290,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
320
Previous 420 23.81%
Holding current value
$290,896
Previous $283,000 20.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$598.55 - $722.26 $59,854 - $72,226
-100 Reduced 23.81%
320 $226,000
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $1,405 - $1,887
-3 Reduced 0.71%
420 $255,000
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $1,038 - $1,485
3 Added 0.71%
423 $205,000
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $9,526 - $13,358
-30 Reduced 6.67%
420 $185,000
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $96,430 - $144,184
450 New
450 $132,000
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $110,888 - $200,118
-335 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$510.72 - $610.34 $63,840 - $76,292
125 Added 59.52%
335 $204,000
Q4 2020

Feb 02, 2021

SELL
$470.5 - $554.09 $47,050 - $55,409
-100 Reduced 32.26%
210 $114,000
Q4 2019

Jan 31, 2020

SELL
$266.69 - $336.9 $17,334 - $21,898
-65 Reduced 17.33%
310 $100,000
Q1 2019

Apr 30, 2019

SELL
$267.66 - $377.87 $4,014 - $5,668
-15 Reduced 3.85%
375 $134,000
Q4 2018

Feb 08, 2019

SELL
$233.88 - $381.43 $8,185 - $13,350
-35 Reduced 8.24%
390 $104,000
Q1 2018

Apr 26, 2018

SELL
$201.07 - $331.44 $6,032 - $9,943
-30 Reduced 6.59%
425 $126,000
Q3 2017

Oct 26, 2017

BUY
$165.95 - $188.78 $75,507 - $85,894
455
455 $83,000

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.