Motley Fool Asset Management LLC Netflix Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 19,879 shares of NFLX stock, worth $20.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,879

Previous 18,804 5.72%

Holding current value

$20.4 Million

Previous $12.7 Million 11.1%

% of portfolio

0.85%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $643,441 - $776,429	1,075 Added 5.72%	19,879 $14.1 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $2.36 Million - $2.94 Million	4,284 Added 29.5%	18,804 $12.7 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $37,480 - $50,339	80 Added 0.55%	14,520 $8.82 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $665,270 - $893,520	1,420 Added 10.91%	14,440 $8.77 Million
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $175,172 - $250,480	506 Added 4.04%	13,020 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $380,499 - $482,843	1,011 Added 8.79%	12,514 $4.73 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $243,560 - $341,522	767 Added 7.14%	11,503 $5.07 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $61,186 - $76,903	-209 Reduced 1.91%	10,736 $3.71 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $80,787 - $120,794	-377 Reduced 3.33%	10,945 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $13,956 - $19,928	-80 Reduced 0.7%	11,322 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $67,712 - $159,340	-407 Reduced 3.45%	11,402 $2.12 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $112,543 - $203,105	340 Added 2.96%	11,809 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $657,724 - $775,384	1,121 Added 10.83%	11,469 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $19,918 - $23,803	39 Added 0.38%	10,348 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $142,584 - $163,261	294 Added 2.94%	10,309 $5.45 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $32,066 - $38,112	-65 Reduced 0.64%	10,015 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $243,248 - $286,464	517 Added 5.41%	10,080 $5.45 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $562,183 - $670,086	1,204 Added 14.4%	9,563 $5.05 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $595,095 - $769,925	1,645 Added 24.5%	8,359 $3.8 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $324,839 - $421,516	-1,087 Reduced 13.93%	6,714 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $618,720 - $781,608	-2,320 Reduced 22.92%	7,801 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $722,017 - $1.08 Million	2,836 Added 38.93%	10,121 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $296,907 - $339,596	882 Added 13.77%	7,285 $2.68 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $157,651 - $222,565	589 Added 10.13%	6,403 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $100,568 - $164,014	430 Added 7.99%	5,814 $1.56 Million
Q3 2018 Nov 06, 2018	BUY	$316.78 - $418.97 $290,804 - $384,614	918 Added 20.56%	5,384 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $146,031 - $217,131	521 Added 13.21%	4,466 $1.75 Million
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $793,221 - $1.31 Million	3,945 New	3,945 $1.17 Million

Others Institutions Holding NFLX

# of Institutions

3,228

Shares Held

326M

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 $457B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Account

Motley Fool Asset Management LLC Netflix Inc Transaction History