A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Netflix Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,481,939 shares of NFLX stock, worth $3.96 Billion. This represents 1.31% of its overall portfolio holdings.

Number of Shares
4,481,939
Previous 4,357,952 2.85%
Holding current value
$3.96 Billion
Previous $2.94 Billion 8.09%
% of portfolio
1.31%
Previous 1.29%

Shares

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

Nov 12, 2024

BUY
$598.55 - $722.26 $74.2 Million - $89.6 Million
123,987 Added 2.85%
4,481,939 $3.18 Billion
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $95 Million - $118 Million
172,477 Added 4.12%
4,357,952 $2.94 Billion
Q1 2024

May 09, 2024

BUY
$468.5 - $629.24 $32.7 Million - $44 Million
69,862 Added 1.7%
4,185,475 $2.54 Billion
Q4 2023

Mar 05, 2024

SELL
$346.19 - $495.02 $1.9 Million - $2.72 Million
-5,491 Reduced 0.13%
4,115,613 $2 Billion
Q4 2023

Feb 06, 2024

BUY
$346.19 - $495.02 $27.1 Million - $38.8 Million
78,298 Added 1.94%
4,121,104 $2.01 Billion
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $19.3 Million - $24.5 Million
51,290 Added 1.28%
4,042,806 $1.53 Billion
Q2 2023

Dec 12, 2023

SELL
$317.55 - $445.27 $16.5 Million - $23.1 Million
-51,974 Reduced 1.29%
3,990,832 $1.76 Billion
Q2 2023

Aug 08, 2023

SELL
$317.55 - $445.27 $15.7 Million - $22 Million
-49,518 Reduced 1.23%
3,991,516 $1.76 Billion
Q1 2023

Dec 12, 2023

SELL
$292.76 - $367.96 $38.8 Million - $48.8 Million
-132,563 Reduced 3.28%
3,910,243 $1.35 Billion
Q1 2023

May 01, 2023

SELL
$292.76 - $367.96 $701 Million - $881 Million
-2,393,731 Reduced 37.2%
4,041,034 $1.4 Billion
Q4 2022

Feb 03, 2023

SELL
$214.29 - $320.41 $53.9 Million - $80.6 Million
-251,510 Reduced 3.76%
6,434,765 $1.9 Billion
Q3 2022

Nov 08, 2022

BUY
$174.45 - $249.11 $24.1 Million - $34.4 Million
137,972 Added 2.11%
6,686,275 $1.57 Billion
Q2 2022

Aug 09, 2022

BUY
$166.37 - $391.5 $32 Million - $75.2 Million
192,209 Added 3.02%
6,548,303 $1.15 Billion
Q1 2022

May 05, 2022

BUY
$331.01 - $597.37 $308 Million - $556 Million
930,290 Added 17.15%
6,356,094 $2.38 Billion
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $742 Million - $875 Million
1,265,219 Added 30.41%
5,425,804 $3.27 Billion
Q3 2021

Oct 26, 2021

BUY
$510.72 - $610.34 $90.5 Million - $108 Million
177,164 Added 4.45%
4,160,585 $2.54 Billion
Q2 2021

Jul 27, 2021

BUY
$484.98 - $555.31 $72.9 Million - $83.4 Million
150,224 Added 3.92%
3,983,421 $2.1 Billion
Q1 2021

Apr 27, 2021

BUY
$493.33 - $586.34 $66.8 Million - $79.4 Million
135,444 Added 3.66%
3,833,197 $2 Billion
Q4 2020

Jan 29, 2021

BUY
$470.5 - $554.09 $78.2 Million - $92.1 Million
166,207 Added 4.71%
3,697,753 $2 Billion
Q3 2020

Nov 10, 2020

BUY
$466.93 - $556.55 $58.5 Million - $69.7 Million
125,297 Added 3.68%
3,531,546 $1.77 Billion
Q2 2020

Aug 07, 2020

BUY
$361.76 - $468.04 $58.4 Million - $75.5 Million
161,395 Added 4.97%
3,406,249 $1.55 Billion
Q1 2020

Apr 28, 2020

BUY
$298.84 - $387.78 $311 Million - $404 Million
1,040,780 Added 47.22%
3,244,854 $1.22 Billion
Q4 2019

Feb 12, 2020

SELL
$266.69 - $336.9 $3.27 Million - $4.13 Million
-12,255 Reduced 0.55%
2,204,074 $713 Million
Q3 2019

Oct 29, 2019

BUY
$254.59 - $381.72 $332 Million - $497 Million
1,302,678 Added 142.58%
2,216,329 $593 Million
Q2 2019

Jul 30, 2019

BUY
$336.63 - $385.03 $63.4 Million - $72.6 Million
188,427 Added 25.98%
913,651 $336 Million
Q1 2019

Apr 22, 2019

BUY
$267.66 - $377.87 $193 Million - $273 Million
722,332 Added 24976.9%
725,224 $259 Million
Q4 2018

Jan 25, 2019

SELL
$233.88 - $381.43 $31,106 - $50,730
-133 Reduced 4.4%
2,892 $774,000
Q3 2018

Oct 24, 2018

BUY
$316.78 - $418.97 $216,677 - $286,575
684 Added 29.22%
3,025 $1.13 Million
Q2 2018

Jul 09, 2018

BUY
$280.29 - $416.76 $117,441 - $174,622
419 Added 21.8%
2,341 $916,000
Q1 2018

Apr 19, 2018

SELL
$201.07 - $331.44 $131,298 - $216,430
-653 Reduced 25.36%
1,922 $568,000
Q4 2017

Jan 24, 2018

BUY
$177.01 - $202.68 $82,132 - $94,043
464 Added 21.98%
2,575 $494,000
Q3 2017

Oct 17, 2017

BUY
$165.95 - $188.78 $350,320 - $398,514
2,111
2,111 $383,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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