A detailed history of Moloney Securities Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,096 shares of NFLX stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,096
Holding current value
$1.02 Million
% of portfolio
0.11%

Shares

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

Oct 30, 2024

BUY
$598.55 - $722.26 $656,010 - $791,596
1,096 New
1,096 $777,000
Q2 2022

Aug 03, 2022

SELL
$166.37 - $391.5 $122,614 - $288,535
-737 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$331.01 - $597.37 $28,135 - $50,776
-85 Reduced 10.34%
737 $276,000
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $117,346 - $138,338
200 Added 32.15%
822 $495,000
Q3 2021

Oct 27, 2021

SELL
$510.72 - $610.34 $27,068 - $32,348
-53 Reduced 7.85%
622 $380,000
Q2 2021

Jul 26, 2021

SELL
$484.98 - $555.31 $17,944 - $20,546
-37 Reduced 5.2%
675 $357,000
Q1 2021

Apr 28, 2021

BUY
$493.33 - $586.34 $23,679 - $28,144
48 Added 7.23%
712 $371,000
Q3 2020

Oct 20, 2020

SELL
$466.93 - $556.55 $19,611 - $23,375
-42 Reduced 5.95%
664 $332,000
Q2 2020

Jul 31, 2020

BUY
$361.76 - $468.04 $2,894 - $3,744
8 Added 1.15%
706 $321,000
Q1 2020

May 08, 2020

SELL
$298.84 - $387.78 $8,367 - $10,857
-28 Reduced 3.86%
698 $262,000
Q4 2019

Feb 06, 2020

BUY
$266.69 - $336.9 $193,616 - $244,589
726 New
726 $235,000
Q3 2019

Nov 01, 2019

SELL
$254.59 - $381.72 $196,034 - $293,924
-770 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$336.63 - $385.03 $259,205 - $296,473
770 New
770 $283,000
Q4 2018

Feb 11, 2019

SELL
$233.88 - $381.43 $165,353 - $269,671
-707 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$316.78 - $418.97 $223,963 - $296,211
707 New
707 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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