Fuller & Thaler Asset Management, Inc. Netflix Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,495 shares of NFLX stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,495 -0.0%

Holding current value

$2.09 Million

Previous $1.68 Million 5.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $164,440 - $235,134	475 Added 23.51%	2,495 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $37,636 - $47,759	100 Added 5.21%	2,020 $762,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $158,775 - $222,635	500 Added 35.21%	1,920 $845,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $176,789 - $264,338	-825 Reduced 36.75%	1,420 $419,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $135,198 - $193,060	-775 Reduced 25.66%	2,245 $529,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $316,103 - $743,850	-1,900 Reduced 38.62%	3,020 $528,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.63 Million - $2.94 Million	4,920 New	4,920 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $2.13 Million - $2.81 Million	-6,714 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$280.29 - $416.76 $253,101 - $376,334	-903 Reduced 11.86%	6,714 $2.63 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $845,499 - $1.39 Million	-4,205 Reduced 35.57%	7,617 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $127,801 - $146,334	722 Added 6.5%	11,822 $2.27 Million
Q3 2017 Nov 08, 2017	SELL	$165.95 - $188.78 $232,329 - $264,292	-1,400 Reduced 11.2%	11,100 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $1.87 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Fuller & Thaler Asset Management, Inc. Netflix Inc Transaction History