National Asset Management, Inc. Netflix Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 14,098 shares of NFLX stock, worth $9.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,098

Previous 15,190 7.19%

Holding current value

$9.97 Million

Previous $9.23 Million 3.13%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$550.64 - $686.12 $601,298 - $749,243	-1,092 Reduced 7.19%	14,098 $9.51 Million
Q1 2024 May 16, 2024	SELL	$468.5 - $629.24 $535,964 - $719,850	-1,144 Reduced 7.0%	15,190 $9.23 Million
Q4 2023 Mar 15, 2024	BUY	$346.19 - $495.02 $396,041 - $566,302	1,144 Added 7.53%	16,334 $7.95 Million
Q3 2023 Dec 01, 2023	SELL	$376.36 - $477.59 $668,039 - $847,722	-1,775 Reduced 10.46%	15,190 $5.74 Million
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $663,361 - $930,169	-2,089 Reduced 10.96%	16,965 $7.47 Million
Q1 2023 May 17, 2023	BUY	$292.76 - $367.96 $537,507 - $675,574	1,836 Added 10.66%	19,054 $6.58 Million
Q4 2022 Mar 15, 2023	SELL	$214.29 - $320.41 $10,714 - $16,020	-50 Reduced 0.29%	17,218 $5.08 Million
Q4 2022 Feb 21, 2023	SELL	$214.29 - $320.41 $144,217 - $215,635	-673 Reduced 3.75%	17,268 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $812,588 - $1.16 Million	4,658 Added 35.07%	17,941 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $288,984 - $680,035	-1,737 Reduced 11.56%	13,283 $2.26 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $882,141 - $1.59 Million	-2,665 Reduced 15.07%	15,020 $5.48 Million
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $1.29 Million - $1.52 Million	2,193 Added 14.16%	17,685 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $139,426 - $166,622	273 Added 1.79%	15,492 $9 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $1.76 Million - $2.01 Million	-3,628 Reduced 19.25%	15,219 $7.81 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $1.04 Million - $1.24 Million	2,110 Added 12.61%	18,847 $9.89 Million
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $631,411 - $743,588	-1,342 Reduced 7.42%	16,737 $9.05 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $1.79 Million - $2.14 Million	3,837 Added 26.94%	18,079 $8.79 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $706,879 - $914,550	1,954 Added 15.9%	14,242 $6.48 Million
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $1.75 Million - $2.27 Million	5,860 Added 91.16%	12,288 $4.62 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $130,678 - $165,081	-490 Reduced 7.08%	6,428 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $271,392 - $406,913	-1,066 Reduced 13.35%	6,918 $1.85 Million
Q2 2019 Aug 05, 2019	SELL	$336.63 - $385.03 $1.18 Million - $1.35 Million	-3,495 Reduced 30.45%	7,984 $2.93 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $531,037 - $749,694	1,984 Added 20.9%	11,479 $4.09 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $932,011 - $1.52 Million	-3,985 Reduced 29.56%	9,495 $2.54 Million
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $311,077 - $411,428	982 Added 7.86%	13,480 $5.05 Million
Q2 2018 Oct 05, 2018	BUY	$280.29 - $416.76 $823,211 - $1.22 Million	2,937 Added 30.72%	12,498 $4.89 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $249,527 - $411,317	-1,241 Reduced 11.49%	9,561 $2.83 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $913,902 - $1.05 Million	5,163 Added 91.56%	10,802 $2.07 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $371,728 - $422,867	-2,240 Reduced 28.43%	5,639 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,879	7,879 $1.18 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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National Asset Management, Inc. Netflix Inc Transaction History