Koshinski Asset Management, Inc. Netflix Inc Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 1,826 shares of NFLX stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,994 8.43%

Holding current value

$1.64 Million

Previous $1.35 Million 3.72%

% of portfolio

0.11%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $100,556 - $121,339	-168 Reduced 8.43%	1,826 $1.3 Million
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $84,798 - $105,662	-154 Reduced 7.17%	1,994 $1.35 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $1.01 Million - $1.35 Million	2,148 New	2,148 $1.3 Million
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $35,754 - $45,371	95 Added 4.65%	2,139 $807,000
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $74,624 - $104,638	-235 Reduced 10.31%	2,044 $900,000
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $12,295 - $15,454	42 Added 1.88%	2,279 $787,000
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $7,071 - $10,573	-33 Reduced 1.45%	2,237 $0
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $396,001 - $565,479	2,270 New	2,270 $534,000
Q2 2022 Jul 12, 2022	BUY	$166.37 - $391.5 $218,942 - $515,214	1,316 Added 29.12%	5,835 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $515,713 - $930,702	1,558 Added 52.62%	4,519 $1.69 Billion
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $36,963 - $43,576	63 Added 2.17%	2,961 $1.78 Billion
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $151,173 - $180,660	296 Added 11.38%	2,898 $1.77 Million
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $283,228 - $324,301	-584 Reduced 18.33%	2,602 $1.37 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $37,493 - $44,561	76 Added 2.44%	3,186 $1.66 Million
Q4 2020 Mar 30, 2021	BUY	$470.5 - $554.09 $270,067 - $318,047	574 Added 22.63%	3,110 $1.68 Million
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $1.19 Million - $1.41 Million	2,536 New	2,536 $1.68 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $1.2 Million - $1.42 Million	-2,559 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $220,857 - $263,248	473 Added 22.67%	2,559 $1.38 Million
Q2 2020 Jul 29, 2020	BUY	$361.76 - $468.04 $87,545 - $113,265	242 Added 13.12%	2,086 $949,000
Q1 2020 Apr 30, 2020	SELL	$298.84 - $387.78 $10,160 - $13,184	-34 Reduced 1.81%	1,844 $692,000
Q4 2019 Jan 29, 2020	BUY	$266.69 - $336.9 $500,843 - $632,698	1,878 New	1,878 $607,000
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $366,609 - $549,676	-1,440 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$336.63 - $385.03 $47,464 - $54,289	-141 Reduced 8.92%	1,440 $529,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $93,145 - $131,498	348 Added 28.22%	1,581 $564,000
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $752,625 - $1.23 Million	-3,218 Reduced 72.3%	1,233 $330,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $950,656 - $1.26 Million	3,001 Added 206.97%	4,451 $1.67 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $22,703 - $33,757	81 Added 5.92%	1,450 $306,000
Q1 2018 Apr 09, 2018	SELL	$201.07 - $331.44 $32,372 - $53,361	-161 Reduced 10.52%	1,369 $404,000
Q4 2017 Jan 17, 2018	SELL	$177.01 - $202.68 $212,412 - $243,216	-1,200 Reduced 43.96%	1,530 $294,000
Q3 2017 Oct 12, 2017	SELL	$165.95 - $188.78 $24,892 - $28,317	-150 Reduced 5.21%	2,730 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-715 Reduced 19.89%	2,880 $430,000
Q1 2017 Jan 17, 2018	BUY	N/A	3,410 Added 1843.24%	3,595 $531,000
Q4 2016 Jan 17, 2018	BUY	N/A	185	185 $217,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Koshinski Asset Management, Inc. Netflix Inc Transaction History