Moloney Securities Asset Management, LLC Netflix Inc Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

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 500 shares of NFLX stock, worth $486,620. This represents 0.06% of its overall portfolio holdings.

Number of Shares

500

Previous 1,096 54.38%

Holding current value

$486,620

Previous $777,000 42.73%

% of portfolio

0.06%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$687.65 - $936.56 $409,839 - $558,189	-596 Reduced 54.38%	500 $445,000
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

# of Institutions

3,156

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $433B
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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Moloney Securities Asset Management, LLC Netflix Inc Transaction History