L2 Asset Management, LLC Netflix Inc Transaction History

L2 Asset Management, LLC

$492 Million
Q1 2025

A detailed history of L2 Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 1,824 shares of NFLX stock, worth $2.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,629 11.97%

Holding current value

$2.28 Million

Previous $1.45 Million 17.16%

% of portfolio

0.35%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$828.4 - $1058.6 $161,538 - $206,426	195 Added 11.97%	1,824 $1.7 Million
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $49,510 - $67,432	-72 Reduced 4.23%	1,629 $1.45 Million
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $34,117 - $41,168	57 Added 3.47%	1,701 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $72,684 - $90,567	132 Added 8.73%	1,644 $1.11 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $36,543 - $49,080	78 Added 5.44%	1,512 $918,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $472,549 - $675,702	1,365 Added 1978.26%	1,434 $698,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $401,576 - $509,588	-1,067 Reduced 93.93%	69 $26,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $29,214 - $40,964	92 Added 8.81%	1,136 $500,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $13,174 - $16,558	45 Added 4.5%	1,044 $360,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $26,143 - $39,090	122 Added 13.91%	999 $294,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $152,992 - $218,469	877 New	877 $206,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $124,278 - $292,450	-747 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $40,052 - $72,281	121 Added 19.33%	747 $280,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $367,292 - $432,997	626 New	626 $377,000

Others Institutions Holding NFLX

# of Institutions

3,580

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $557B
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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L2 Asset Management, LLC Netflix Inc Transaction History