A detailed history of Jcic Asset Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 448 shares of NFLX stock, worth $338,468. This represents 0.14% of its overall portfolio holdings.

Number of Shares
448
Previous 408 9.8%
Holding current value
$338,468
Previous $275,000 15.27%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 22, 2024

BUY
$598.55 - $722.26 $23,942 - $28,890
40 Added 9.8%
448 $317,000
Q2 2024

Jul 10, 2024

BUY
$550.64 - $686.12 $19,272 - $24,014
35 Added 9.38%
408 $275,000
Q1 2024

May 06, 2024

BUY
$468.5 - $629.24 $18,740 - $25,169
40 Added 12.01%
373 $226,000
Q4 2023

Jan 16, 2024

BUY
$346.19 - $495.02 $2,077 - $2,970
6 Added 1.83%
333 $162,000
Q3 2023

Oct 11, 2023

SELL
$376.36 - $477.59 $1,881 - $2,387
-5 Reduced 1.51%
327 $123,000
Q2 2023

Jul 19, 2023

BUY
$317.55 - $445.27 $46,044 - $64,564
145 Added 77.54%
332 $146,000
Q1 2023

May 08, 2023

SELL
$292.76 - $367.96 $3,220 - $4,047
-11 Reduced 5.56%
187 $64,000
Q4 2022

Jan 10, 2023

SELL
$214.29 - $320.41 $857 - $1,281
-4 Reduced 1.98%
198 $58,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $13,258 - $18,932
-76 Reduced 27.34%
202 $59,000
Q2 2022

Jun 07, 2022

SELL
$166.37 - $391.5 $32,442 - $76,342
-195 Reduced 41.23%
278 $49,000
Q3 2021

Oct 14, 2021

SELL
$510.72 - $610.34 $4,085 - $4,882
-8 Reduced 1.66%
473 $289,000
Q2 2021

Aug 04, 2021

BUY
$484.98 - $555.31 $969 - $1,110
2 Added 0.42%
481 $315,000
Q1 2021

Apr 14, 2021

BUY
$493.33 - $586.34 $33,053 - $39,284
67 Added 16.26%
479 $250,000
Q4 2020

Feb 23, 2021

BUY
$470.5 - $554.09 $37,640 - $44,327
80 Added 24.1%
412 $223,000
Q3 2020

Oct 08, 2020

BUY
$466.93 - $556.55 $12,140 - $14,470
26 Added 8.5%
332 $166,000
Q2 2020

Aug 07, 2020

SELL
$361.76 - $468.04 $11,576 - $14,977
-32 Reduced 9.47%
306 $139,000
Q1 2020

Apr 17, 2020

BUY
$298.84 - $387.78 $13,447 - $17,450
45 Added 15.36%
338 $127,000
Q4 2019

Jan 13, 2020

BUY
$266.69 - $336.9 $266 - $336
1 Added 0.34%
293 $95,000
Q1 2019

Apr 12, 2019

BUY
$267.66 - $377.87 $78,156 - $110,338
292 New
292 $104,000

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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