Gemmer Asset Management LLC Netflix Inc Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,260 shares of NFLX stock, worth $883,297. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,346 6.39%

Holding current value

$883,297

Previous $817,000 4.04%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $47,355 - $59,006	-86 Reduced 6.39%	1,260 $850,000
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $19,677 - $26,428	42 Added 3.22%	1,346 $817,000
Q4 2023 Jan 17, 2024	BUY	$346.19 - $495.02 $20,425 - $29,206	59 Added 4.74%	1,304 $634,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $26,345 - $33,431	70 Added 5.96%	1,245 $470,000
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $4,763 - $6,679	-15 Reduced 1.26%	1,175 $517,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $46,548 - $58,505	-159 Reduced 11.79%	1,190 $411,000
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $39,429 - $58,955	184 Added 15.79%	1,349 $0
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $203,234 - $290,213	1,165 New	1,165 $274,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $46,250 - $108,837	-278 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $13,571 - $24,492	-41 Reduced 12.85%	278 $104,000
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $1,760 - $2,075	-3 Reduced 0.93%	319 $192,000
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $3,394 - $3,887	7 Added 2.22%	322 $170,000
Q1 2021 Apr 20, 2021	SELL	$493.33 - $586.34 $11,839 - $14,072	-24 Reduced 7.08%	315 $164,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $19,761 - $23,271	42 Added 14.14%	339 $183,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $5,677 - $7,367	19 Added 6.83%	297 $111,000
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $10,934 - $13,812	-41 Reduced 12.85%	278 $90,000
Q3 2019 Oct 11, 2019	BUY	$254.59 - $381.72 $2,291 - $3,435	9 Added 2.9%	319 $85,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $336 - $385	1 Added 0.32%	310 $114,000
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $10,171 - $14,359	38 Added 14.02%	309 $110,000
Q4 2018 Jan 18, 2019	BUY	$233.88 - $381.43 $7,016 - $11,442	30 Added 12.45%	271 $73,000
Q3 2018 Oct 12, 2018	SELL	$316.78 - $418.97 $17,106 - $22,624	-54 Reduced 18.31%	241 $90,000
Q2 2018 Jul 18, 2018	BUY	$280.29 - $416.76 $1,121 - $1,667	4 Added 1.37%	295 $115,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $10,053 - $16,572	50 Added 20.75%	291 $86,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $39,993 - $45,495	241	241 $44,000

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $312B
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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Gemmer Asset Management LLC Netflix Inc Transaction History