Morse Asset Management, Inc Netflix Inc Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 6,845 shares of NFLX stock, worth $5.64 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,845

Previous 6,727 1.75%

Holding current value

$5.64 Million

Previous $4.54 Million 6.94%

% of portfolio

1.05%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $4.1 Million - $4.94 Million	6,845 New	6,845 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $244,484 - $304,637	444 Added 7.07%	6,727 $4.54 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $609,518 - $818,641	1,301 Added 26.11%	6,283 $3.82 Million
Q4 2023 Feb 15, 2024	SELL	$346.19 - $495.02 $117,358 - $167,811	-339 Reduced 6.37%	4,982 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $447,492 - $567,854	1,189 Added 28.78%	5,321 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $366,135 - $513,396	1,153 Added 38.7%	4,132 $1.82 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $263,776 - $331,531	901 Added 43.36%	2,979 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $445,294 - $665,811	2,078 New	2,078 $613,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $135,757 - $319,464	-816 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $1.14 Million - $2.06 Million	-3,442 Reduced 80.84%	816 $306,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $286,324 - $337,544	488 Added 12.94%	4,258 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $227,270 - $271,601	445 Added 13.38%	3,770 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $1.3 Million - $1.49 Million	-2,690 Reduced 44.72%	3,325 $1.76 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $1.11 Million - $1.32 Million	2,253 Added 59.89%	6,015 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $807,848 - $951,372	1,717 Added 83.96%	3,762 $2.03 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $653,702 - $779,169	1,400 Added 217.05%	2,045 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $233,335 - $301,885	645 New	645 $294,000
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $258,955 - $327,129	-971 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $597,268 - $895,515	-2,346 Reduced 70.73%	971 $260,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $232,947 - $266,440	692 Added 26.36%	3,317 $1.22 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $119,644 - $168,907	447 Added 20.52%	2,625 $936,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $56,131 - $91,543	-240 Reduced 9.93%	2,178 $583,000
Q3 2018 Nov 01, 2018	BUY	$316.78 - $418.97 $140,967 - $186,441	445 Added 22.55%	2,418 $905,000
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $258,707 - $384,669	923 Added 87.9%	1,973 $772,000
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $211,123 - $348,012	1,050 New	1,050 $310,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Morse Asset Management, Inc Netflix Inc Transaction History