A detailed history of International Assets Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,753,129 shares of NFLX stock, worth $4.34 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,753,129
Previous 4,929 116620.0%
Holding current value
$4.34 Billion
Previous $3.33 Billion 94.65%
% of portfolio
0.49%
Previous 0.31%

Shares

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

Oct 22, 2024

BUY
$598.55 - $722.26 $3.44 Billion - $4.15 Billion
5,748,200 Added 116620.0%
5,753,129 $178 Million
Q2 2024

Jul 30, 2024

BUY
$550.64 - $686.12 $251,091 - $312,870
456 Added 10.19%
4,929 $3.33 Billion
Q1 2024

Apr 11, 2024

BUY
$468.5 - $629.24 $98,385 - $132,140
210 Added 4.93%
4,473 $2.75 Billion
Q4 2023

Jan 25, 2024

SELL
$346.19 - $495.02 $717 Million - $1.03 Billion
-2,071,306 Reduced 99.79%
4,263 $2.08 Million
Q4 2023

Jan 24, 2024

BUY
$346.19 - $495.02 $714 Million - $1.02 Billion
2,061,859 Added 15039.09%
2,075,569 $4.26 Million
Q3 2023

Oct 04, 2023

BUY
$376.36 - $477.59 $91,831 - $116,531
244 Added 1.81%
13,710 $5.18 Million
Q2 2023

Jul 20, 2023

SELL
$317.55 - $445.27 $712,264 - $998,740
-2,243 Reduced 14.28%
13,466 $5.93 Million
Q1 2023

Apr 19, 2023

SELL
$292.76 - $367.96 $952,055 - $1.2 Million
-3,252 Reduced 17.15%
15,709 $5.43 Million
Q4 2022

Jan 30, 2023

BUY
$214.29 - $320.41 $2.04 Million - $3.06 Million
9,541 Added 101.28%
18,961 $5.59 Million
Q4 2022

Jan 24, 2023

BUY
$214.29 - $320.41 $788,587 - $1.18 Million
3,680 Added 64.11%
9,420 $0
Q3 2022

Nov 10, 2022

SELL
$174.45 - $249.11 $1.74 Million - $2.49 Million
-10,000 Reduced 63.53%
5,740 $1.35 Million
Q3 2022

Oct 31, 2022

BUY
$174.45 - $249.11 $1.72 Million - $2.45 Million
9,834 Added 166.51%
15,740 $1.36 Million
Q2 2022

Aug 17, 2022

BUY
$166.37 - $391.5 $415,925 - $978,750
2,500 Added 73.4%
5,906 $1.03 Million
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $3.31 Million - $5.97 Million
-10,000 Reduced 74.59%
3,406 $1.28 Million
Q1 2022

May 03, 2022

BUY
$331.01 - $597.37 $3.15 Million - $5.68 Million
9,515 Added 244.54%
13,406 $1.29 Million
Q4 2021

Feb 10, 2022

SELL
$586.73 - $691.69 $8.8 Million - $10.4 Million
-15,000 Reduced 79.4%
3,891 $2.34 Million
Q4 2021

Jan 21, 2022

BUY
$586.73 - $691.69 $369,639 - $435,764
630 Added 3.45%
18,891 $2.36 Million
Q3 2021

Oct 28, 2021

BUY
$510.72 - $610.34 $7.78 Million - $9.3 Million
15,243 Added 505.07%
18,261 $2.01 Million
Q2 2021

Jul 14, 2021

SELL
$484.98 - $555.31 $1.23 Million - $1.41 Million
-2,535 Reduced 45.65%
3,018 $1.59 Million
Q1 2021

Apr 19, 2021

BUY
$493.33 - $586.34 $1.44 Million - $1.71 Million
2,922 Added 111.06%
5,553 $2.95 Million
Q4 2020

Jan 22, 2021

SELL
$470.5 - $554.09 $156,676 - $184,511
-333 Reduced 11.23%
2,631 $1.42 Billion
Q3 2020

Oct 21, 2020

SELL
$466.93 - $556.55 $148,950 - $177,539
-319 Reduced 9.72%
2,964 $1.48 Million
Q2 2020

Jul 20, 2020

SELL
$361.76 - $468.04 $88,631 - $114,669
-245 Reduced 6.94%
3,283 $1.49 Million
Q1 2020

Jul 20, 2020

BUY
$298.84 - $387.78 $1.05 Million - $1.37 Million
3,528 New
3,528 $1.33 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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