Ken Fisher Netflix Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

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 4,185,475 shares of NFLX stock, worth $2.6 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,185,475

Previous 4,115,613 1.7%

Holding current value

$2.6 Billion

Previous $2 Billion 26.86%

% of portfolio

1.19%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,715

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $276B
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...

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