Eagle Asset Management Inc Netflix Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 20,496 shares of NFLX stock, worth $21.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,496
Previous 19,003 7.86%
Holding current value
$21.4 Million
Previous $12.8 Million 13.36%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $893,635 - $1.08 Million
1,493 Added 7.86%
20,496 $14.5 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $590,286 - $735,520
1,072 Added 5.98%
19,003 $12.8 Million
Q1 2024

May 09, 2024
BUY
$468.5 - $629.24 $20,145 - $27,057
43 Added 0.24%
17,931 $10.9 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $2.04 Million - $2.92 Million
-5,897 Reduced 24.79%
17,888 $8.71 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $48,926 - $62,086
-130 Reduced 0.54%
23,785 $8.98 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $583,021 - $817,515
1,836 Added 8.32%
23,915 $10.5 Million
Q1 2023

May 08, 2023
BUY
$292.76 - $367.96 $5.32 Million - $6.69 Million
18,186 Added 467.15%
22,079 $7.63 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $24,857 - $37,167
116 Added 3.07%
3,893 $1.15 Million
Q3 2022

Nov 07, 2022
BUY
$174.45 - $249.11 $52,683 - $75,231
302 Added 8.69%
3,777 $889,000
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $39,596 - $93,177
-238 Reduced 6.41%
3,475 $607,000
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $39,390 - $71,087
-119 Reduced 3.11%
3,713 $1.39 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $62,780 - $74,010
107 Added 2.87%
3,832 $2.35 Million
Q3 2021

Nov 10, 2021
SELL
$510.72 - $610.34 $45,964 - $54,930
-90 Reduced 2.36%
3,725 $2.27 Million
Q2 2021

Aug 11, 2021
BUY
$484.98 - $555.31 $62,077 - $71,079
128 Added 3.47%
3,815 $2.02 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $1.82 Million - $2.16 Million
3,687 New
3,687 $1.99 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $1.54 Million - $1.82 Million
-3,279 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $1.53 Million - $1.82 Million
3,279 New
3,279 $1.62 Million
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $614,187 - $775,880
-2,303 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$254.59 - $381.72 $67,211 - $100,774
264 Added 12.95%
2,303 $616,000
Q2 2019

Aug 05, 2019
BUY
$336.63 - $385.03 $70,355 - $80,471
209 Added 11.42%
2,039 $748,000
Q1 2019

May 01, 2019
BUY
$267.66 - $377.87 $489,817 - $691,502
1,830 New
1,830 $652,000

Others Institutions Holding NFLX

# of Institutions
3,408
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $464B
  • 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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