Institutional & Family Asset Management, LLC Netflix Inc Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 256 shares of NFLX stock, worth $210,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256
Previous 199 28.64%
Holding current value
$210,933
Previous $120,000 43.33%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$550.64 - $686.12 $31,386 - $39,108
57 Added 28.64%
256 $172,000
Q1 2024

May 08, 2024
SELL
$468.5 - $629.24 $5,622 - $7,550
-12 Reduced 5.69%
199 $120,000
Q4 2023

Feb 06, 2024
SELL
$346.19 - $495.02 $346 - $495
-1 Reduced 0.47%
211 $102,000
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $6,033 - $8,460
-19 Reduced 8.23%
212 $93,000
Q1 2023

May 08, 2023
SELL
$292.76 - $367.96 $6,147 - $7,727
-21 Reduced 8.33%
231 $79,000
Q3 2022

Nov 07, 2022
BUY
$174.45 - $249.11 $10,118 - $14,448
58 Added 29.9%
252 $59,000
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $5,656 - $13,311
34 Added 21.25%
194 $34,000
Q1 2022

May 11, 2022
BUY
$331.01 - $597.37 $10,592 - $19,115
32 Added 25.0%
160 $60,000
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $9,974 - $11,758
17 Added 15.32%
128 $77,000
Q3 2021

Nov 10, 2021
BUY
$510.72 - $610.34 $56,689 - $67,747
111 New
111 $68,000
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $12,299 - $15,913
-34 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $17,566 - $26,338
-69 Reduced 66.99%
34 $9,000
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $141,384 - $161,712
-420 Reduced 80.31%
103 $38,000
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $117,502 - $165,884
439 Added 522.62%
523 $186,000
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $2,806 - $4,577
-12 Reduced 12.5%
84 $22,000
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $30,410 - $40,221
96 New
96 $36,000
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $66,148 - $98,355
-236 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $47,452 - $78,219
236 New
236 $70,000

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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