International Assets Investment Management, LLC Netflix Inc Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

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 7,772 shares of NFLX stock, worth $7.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
7,772
Previous 5,753,129 99.86%
Holding current value
$7.62 Million
Previous $178 Million 3774.9%
% of portfolio
0.58%
Previous 0.49%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$687.65 - $936.56 $3.95 Billion - $5.38 Billion
-5,745,357 Reduced 99.86%
7,772 $6.89 Billion
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

# of Institutions
3,423
Shares Held
332M
Call Options Held
14.4M
Put Options Held
20.3M
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 $436B
  • 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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