A detailed history of Gemmer Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,282 shares of NFLX stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,282
Previous 1,260 1.75%
Holding current value
$1.15 Million
Previous $850,000 6.94%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$598.55 - $722.26 $13,168 - $15,889
22 Added 1.75%
1,282 $909,000
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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...
More about NFLX
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