Lazard Asset Management LLC Netflix Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 52,366 shares of NFLX stock, worth $48.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,366
Previous 126,218 58.51%
Holding current value
$48.1 Million
Previous $85.2 Million 56.4%
% of portfolio
0.05%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $44.2 Million - $53.3 Million
-73,852 Reduced 58.51%
52,366 $37.1 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $1.23 Million - $1.53 Million
-2,231 Reduced 1.74%
126,218 $85.2 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $15.6 Million - $20.9 Million
33,269 Added 34.95%
128,449 $78 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $21.2 Million - $30.4 Million
-61,338 Reduced 39.19%
95,180 $46.3 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $3.68 Million - $4.67 Million
-9,775 Reduced 5.88%
156,518 $59.1 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $578,258 - $810,836
-1,821 Reduced 1.08%
166,293 $73.3 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $33.3 Million - $41.9 Million
113,750 Added 209.24%
168,114 $58.1 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $6.28 Million - $9.39 Million
29,320 Added 117.07%
54,364 $16 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $4.17 Million - $5.96 Million
-23,909 Reduced 48.84%
25,044 $5.9 Million
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $1.15 Million - $2.7 Million
-6,893 Reduced 12.34%
48,953 $8.56 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $3.92 Million - $7.07 Million
-11,831 Reduced 17.48%
55,846 $20.9 Million
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $5.84 Million - $6.88 Million
-9,950 Reduced 12.82%
67,677 $40.8 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $3.22 Million - $3.85 Million
6,305 Added 8.84%
77,627 $47.4 Million
Q2 2021

Aug 12, 2021
BUY
$484.98 - $555.31 $11.4 Million - $13 Million
23,457 Added 49.01%
71,322 $37.7 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $12.2 Million - $14.5 Million
24,663 Added 106.3%
47,865 $25 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $453,562 - $534,142
964 Added 4.33%
23,202 $12.5 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $25.5 Million - $30.4 Million
-54,692 Reduced 71.09%
22,238 $11.1 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $23.3 Million - $30.1 Million
64,408 Added 514.36%
76,930 $35 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $211,877 - $274,936
709 Added 6.0%
12,522 $4.7 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $187,749 - $237,177
-704 Reduced 5.62%
11,813 $3.82 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $1.42 Million - $2.14 Million
-5,595 Reduced 30.89%
12,517 $3.35 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $65,979 - $75,465
196 Added 1.09%
18,112 $6.65 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $3.82 Million - $5.39 Million
14,269 Added 391.25%
17,916 $6.39 Million
Q4 2018

Aug 28, 2019
BUY
$233.88 - $381.43 $5,379 - $8,772
23 Added 0.63%
3,647 $976,000
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $223,823 - $365,028
-957 Reduced 20.89%
3,624 $969,000
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $143,818 - $190,212
454 Added 11.0%
4,581 $1.71 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $635,697 - $945,211
2,268 Added 122.0%
4,127 $1.62 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $365,746 - $602,889
1,819 Added 4547.5%
1,859 $548,000
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $4,956 - $5,675
28 Added 233.33%
40 $7,000
Q4 2015

Jul 24, 2019
BUY
N/A
12
12 $1,000

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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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