A detailed history of Gluskin Sheff & Assoc Inc transactions in Netflix Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 6,814 shares of NFLX stock, worth $6.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
6,814
Previous 7,999 14.81%
Holding current value
$6.02 Million
Previous $5.4 Million 10.49%
% of portfolio
0.59%
Previous 0.65%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $709,281 - $855,878
-1,185 Reduced 14.81%
6,814 $4.83 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $322,675 - $402,066
586 Added 7.91%
7,999 $5.4 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $311,552 - $418,444
-665 Reduced 8.23%
7,413 $4.5 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $838,125 - $1.2 Million
-2,421 Reduced 23.06%
8,078 $3.93 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $719,600 - $913,152
-1,912 Reduced 15.41%
10,499 $3.96 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $580,481 - $813,953
1,828 Added 17.27%
12,411 $5.47 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $3.1 Million - $3.89 Million
10,583 New
10,583 $3.66 Million
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $4.38 Million - $7.91 Million
-13,247 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $7.77 Million - $9.16 Million
13,247 New
13,247 $7.98 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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