Garner Asset Management Corp Netflix Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 641 shares of NFLX stock, worth $559,336. This represents 0.2% of its overall portfolio holdings.

Number of Shares

641

Previous 641 -0.0%

Holding current value

$559,336

Previous $433,000 5.08%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1,730 - $2,475	-5 Reduced 0.77%	641 $312,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $635 - $890	2 Added 0.31%	646 $285,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $188,537 - $236,966	644 New	644 $222,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $127,439 - $299,889	-766 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $17,601 - $20,750	-30 Reduced 3.77%	766 $461,000
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $4,705 - $5,540	-10 Reduced 1.24%	796 $430,000
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $2,334 - $2,782	-5 Reduced 0.62%	806 $403,000
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $1,808 - $2,340	5 Added 0.62%	811 $369,000
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $14,941 - $19,389	-50 Reduced 5.84%	806 $303,000
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $24,002 - $30,320	-90 Reduced 9.51%	856 $277,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $5,091 - $7,634	-20 Reduced 2.07%	946 $253,000
Q2 2019 Jul 19, 2019	SELL	$336.63 - $385.03 $4,376 - $5,005	-13 Reduced 1.33%	966 $355,000
Q1 2019 Apr 23, 2019	SELL	$267.66 - $377.87 $29,442 - $41,565	-110 Reduced 10.1%	979 $349,000
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $1,169 - $1,907	5 Added 0.46%	1,089 $291,000
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $1,401 - $2,083	5 Added 0.46%	1,084 $424,000
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $216,954 - $357,623	1,079 New	1,079 $0

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Garner Asset Management Corp Netflix Inc Transaction History