Envestnet Asset Management Inc Netflix Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 672,985 shares of NFLX stock, worth $658 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
672,985
Previous 643,541 4.58%
Holding current value
$658 Million
Previous $434 Million 9.9%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 06, 2024
BUY
$598.55 - $722.26 $17.6 Million - $21.3 Million
29,444 Added 4.58%
672,985 $477 Million
Q2 2024

Aug 08, 2024
SELL
$550.64 - $686.12 $21.6 Million - $26.9 Million
-39,262 Reduced 5.75%
643,541 $434 Million
Q1 2024

May 13, 2024
BUY
$468.5 - $629.24 $20.4 Million - $27.4 Million
43,569 Added 6.82%
682,803 $415 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $35.6 Million - $50.9 Million
-102,760 Reduced 13.85%
639,234 $311 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $62.6 Million - $79.4 Million
166,327 Added 28.89%
741,994 $280 Million
Q2 2023

Aug 04, 2023
SELL
$317.55 - $445.27 $189 Million - $265 Million
-594,190 Reduced 50.79%
575,667 $254 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $198 Million - $249 Million
676,746 Added 137.24%
1,169,857 $404 Million
Q4 2022

Feb 07, 2023
BUY
$214.29 - $320.41 $4.96 Million - $7.42 Million
23,159 Added 4.93%
493,111 $145 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $18.1 Million - $25.8 Million
103,738 Added 28.33%
469,952 $111 Million
Q2 2022

Aug 03, 2022
SELL
$166.37 - $391.5 $9.77 Million - $23 Million
-58,743 Reduced 13.82%
366,214 $64 Million
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $33.8 Million - $61 Million
102,100 Added 31.62%
424,957 $159 Million
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $37.1 Million - $43.7 Million
63,242 Added 24.36%
322,857 $195 Million
Q3 2021

Oct 07, 2021
BUY
$510.72 - $610.34 $31.6 Million - $37.8 Million
61,853 Added 31.28%
259,615 $158 Million
Q2 2021

Aug 04, 2021
BUY
$484.98 - $555.31 $6.75 Million - $7.73 Million
13,918 Added 7.57%
197,762 $104 Million
Q1 2021

May 04, 2021
BUY
$493.33 - $586.34 $27.7 Million - $32.9 Million
56,075 Added 43.89%
183,844 $95.9 Million
Q4 2020

Feb 02, 2021
BUY
$470.5 - $554.09 $19.9 Million - $23.4 Million
42,205 Added 49.33%
127,769 $69.1 Million
Q3 2020

Oct 09, 2020
BUY
$466.93 - $556.55 $3.37 Million - $4.02 Million
7,228 Added 9.23%
85,564 $42.8 Million
Q2 2020

Jul 08, 2020
BUY
$361.76 - $468.04 $656,232 - $849,024
1,814 Added 2.37%
78,336 $35.6 Million
Q1 2020

Apr 23, 2020
BUY
$298.84 - $387.78 $3.02 Million - $3.92 Million
10,107 Added 15.22%
76,522 $28.7 Million
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $1.59 Million - $2.01 Million
-5,964 Reduced 8.24%
66,415 $21.5 Million
Q3 2019

Oct 17, 2019
SELL
$254.59 - $381.72 $1.25 Million - $1.88 Million
-4,929 Reduced 6.38%
72,379 $19.4 Million
Q2 2019

Aug 02, 2019
BUY
$336.63 - $385.03 $1.54 Million - $1.76 Million
4,579 Added 6.3%
77,308 $28.4 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $5.09 Million - $7.19 Million
19,028 Added 35.43%
72,729 $25.9 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $9.97 Million - $16.3 Million
42,616 Added 384.45%
53,701 $14.4 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $598,714 - $791,853
-1,890 Reduced 14.57%
11,085 $4.15 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $1.87 Million - $2.78 Million
6,676 Added 105.99%
12,975 $5.08 Million
Q1 2018

May 09, 2018
SELL
$201.07 - $331.44 $2.99 Million - $4.92 Million
-14,855 Reduced 70.22%
6,299 $1.88 Million
Q4 2017

Feb 20, 2018
BUY
$177.01 - $202.68 $525,188 - $601,351
2,967 Added 16.31%
21,154 $4.06 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $1.2 Million - $1.36 Million
7,223 Added 65.88%
18,187 $3.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,964
10,964 $1.64 Million

Others Institutions Holding NFLX

# of Institutions
3,107
Shares Held
323M
Call Options Held
12M
Put Options Held
17.8M
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 $435B
  • 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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