Grandview Asset Management LLC Netflix Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Grandview Asset Management LLC holds 3,196 shares of NFLX stock, worth $2.95 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,196 -0.0%

Holding current value

$2.95 Million

Previous $2.16 Million 5.1%

% of portfolio

1.3%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $16,519 - $20,583	-30 Reduced 0.93%	3,196 $2.16 Million
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $12,649 - $16,989	27 Added 0.84%	3,226 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $33,234 - $47,521	-96 Reduced 2.91%	3,199 $1.56 Million
Q3 2023 Oct 27, 2023	SELL	$376.36 - $477.59 $80,917 - $102,681	-215 Reduced 6.13%	3,295 $1.24 Million
Q2 2023 Jul 07, 2023	BUY	$317.55 - $445.27 $34,930 - $48,979	110 Added 3.24%	3,510 $1.55 Million
Q1 2023 Apr 13, 2023	SELL	$292.76 - $367.96 $56,795 - $71,384	-194 Reduced 5.4%	3,400 $1.18 Million
Q4 2022 Jan 09, 2023	SELL	$214.29 - $320.41 $51,001 - $76,257	-238 Reduced 6.21%	3,594 $1.06 Million
Q3 2022 Oct 11, 2022	SELL	$174.45 - $249.11 $9,245 - $13,202	-53 Reduced 1.36%	3,832 $902,000
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $5,490 - $12,919	-33 Reduced 0.84%	3,885 $679,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $35,749 - $64,515	108 Added 2.83%	3,918 $1.47 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $179,539 - $211,657	306 Added 8.73%	3,810 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $146,065 - $174,557	286 Added 8.89%	3,504 $2.14 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $55,772 - $63,860	115 Added 3.71%	3,218 $1.7 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $1.48 Million - $1.76 Million	3,003 Added 3003.0%	3,103 $1.62 Million
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $1.47 Million - $1.74 Million	-2,973 Reduced 96.75%	100 $5,000
Q4 2020 Jan 21, 2021	BUY	$470.5 - $554.09 $66,340 - $78,126	141 Added 4.81%	3,073 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $167,160 - $199,244	358 Added 13.91%	2,932 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $931,170 - $1.2 Million	2,574 New	2,574 $1.17 Million
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $1.82 Million - $2.29 Million	-6,808 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $242,369 - $363,397	-952 Reduced 12.27%	6,808 $1.84 Million
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $892,069 - $1.02 Million	2,650 Added 51.86%	7,760 $2.85 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $928,780 - $1.31 Million	3,470 Added 211.59%	5,110 $1.82 Million
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $383,563 - $625,545	1,640 New	1,640 $439,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Netflix Inc Transaction History