Eulav Asset Management Netflix Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Eulav Asset Management holds 27,007 shares of NFLX stock, worth $18.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,007

Previous 27,711 2.54%

Holding current value

$18.2 Million

Previous $13.5 Million 21.58%

% of portfolio

0.45%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$468.5 - $629.24 $329,824 - $442,984	-704 Reduced 2.54%	27,007 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $450,393 - $644,021	-1,301 Reduced 4.48%	27,711 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 0.01%	29,012 $11 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $318,185 - $446,160	-1,002 Reduced 3.34%	29,008 $12.8 Million
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $585,520 - $735,920	-2,000 Reduced 6.25%	30,010 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.71 Million - $2.56 Million	-8,001 Reduced 20.0%	32,010 $9.44 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $1.39 Million - $1.99 Million	7,996 Added 24.98%	40,011 $9.42 Million
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $500,274 - $1.18 Million	3,007 Added 10.37%	32,015 $5.6 Million
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $2.98 Million - $5.38 Million	-9,002 Reduced 23.68%	29,008 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $2.94 Million - $3.47 Million	-5,017 Reduced 11.66%	38,010 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $511,741 - $611,560	-1,002 Reduced 2.28%	43,027 $26.3 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.01%	44,029 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $953,233 - $1.12 Million	2,026 Added 4.82%	44,026 $23.8 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $7,003 - $8,348	-15 Reduced 0.04%	42,000 $21 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $1.08 Million - $1.4 Million	-2,987 Reduced 6.64%	42,015 $19.1 Million
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $3.29 Million - $4.26 Million	-10,998 Reduced 19.64%	45,002 $16.9 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $1.33 Million - $1.68 Million	-5,000 Reduced 8.2%	56,000 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $15.5 Million - $23.3 Million	61,000 New	61,000 $16.3 Million
Q2 2019 Aug 05, 2019	SELL	$336.63 - $385.03 $336,630 - $385,030	-1,000 Reduced 1.61%	61,000 $22.4 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $535,320 - $755,740	-2,000 Reduced 3.13%	62,000 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.4 Million - $2.29 Million	6,000 Added 10.34%	64,000 $17.1 Million
Q3 2018 Oct 26, 2018	SELL	$316.78 - $418.97 $18.2 Million - $24.1 Million	-57,500 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $904,815 - $1.49 Million	-4,500 Reduced 7.26%	57,500 $17 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $177,010 - $202,680	-1,000 Reduced 1.59%	62,000 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $165,950 - $188,780	-1,000 Reduced 1.56%	63,000 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,000	64,000 $9.56 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Eulav Asset Management Netflix Inc Transaction History