A detailed history of Global Assets Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Global Assets Advisory, LLC holds 718,743 shares of NFLX stock, worth $488 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
718,743
Holding current value
$488 Million
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$468.5 - $629.24 $337 Million - $452 Million
718,743 New
718,743 $1.17 Million
Q3 2023

Oct 04, 2023

SELL
$376.36 - $477.59 $21,452 - $27,222
-57 Reduced 4.65%
1,169 $441,000
Q2 2023

Jul 21, 2023

BUY
$317.55 - $445.27 $7,621 - $10,686
24 Added 2.0%
1,226 $540,000
Q1 2023

Apr 21, 2023

BUY
$292.76 - $367.96 $139,353 - $175,148
476 Added 65.56%
1,202 $415,000
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $857 - $1,281
4 Added 0.55%
726 $214,000
Q3 2022

Nov 10, 2022

SELL
$174.45 - $249.11 $74,141 - $105,871
-425 Reduced 37.05%
722 $211,000
Q2 2022

Aug 16, 2022

BUY
$166.37 - $391.5 $190,826 - $449,050
1,147 New
1,147 $202,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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