A detailed history of Morse Asset Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 6,820 shares of NFLX stock, worth $6.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
6,820
Previous 6,845 0.37%
Holding current value
$6.15 Million
Previous $4.86 Million 0.37%
% of portfolio
1.09%
Previous 1.05%

Shares

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

Nov 20, 2024

SELL
$598.55 - $722.26 $14,963 - $18,056
-25 Reduced 0.37%
6,820 $4.84 Million
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $401B
  • 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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