Evanson Asset Management, LLC Netflix Inc Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 819 shares of NFLX stock, worth $723,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

819

Previous 819 -0.0%

Holding current value

$723,873

Previous $552,000 5.07%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $48,926 - $62,086	-130 Reduced 13.7%	819 $309,000
Q2 2023 Jul 10, 2023	SELL	$317.55 - $445.27 $3,175 - $4,452	-10 Reduced 1.04%	949 $418,000
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $16,071 - $24,030	-75 Reduced 7.25%	959 $0
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $34,500 - $51,586	-161 Reduced 13.47%	1,034 $0
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $208,467 - $297,686	1,195 New	1,195 $281,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $153,559 - $361,354	-923 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $64,877 - $117,084	196 Added 26.96%	923 $346,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $586 - $691	1 Added 0.14%	727 $438,000
Q3 2021 Oct 13, 2021	SELL	$510.72 - $610.34 $76,608 - $91,551	-150 Reduced 17.12%	726 $387,000
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $2,909 - $3,331	6 Added 0.69%	876 $463,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $159,345 - $189,387	323 Added 59.05%	870 $454,000
Q3 2020 Oct 13, 2020	SELL	$466.93 - $556.55 $32,218 - $38,401	-69 Reduced 11.2%	547 $274,000
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $3,255 - $4,212	9 Added 1.48%	616 $280,000
Q1 2020 Apr 24, 2020	BUY	$298.84 - $387.78 $181,395 - $235,382	607 New	607 $228,000
Q3 2019 Oct 11, 2019	SELL	$254.59 - $381.72 $190,433 - $285,526	-748 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$336.63 - $385.03 $37,029 - $42,353	-110 Reduced 12.82%	748 $275,000
Q1 2019 Apr 09, 2019	BUY	$267.66 - $377.87 $229,652 - $324,212	858 New	858 $306,000

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $393B
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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Evanson Asset Management, LLC Netflix Inc Transaction History