A detailed history of Northstar Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 410 shares of NFLX stock, worth $295,077. This represents 0.07% of its overall portfolio holdings.

Number of Shares
410
Previous 485 15.46%
Holding current value
$295,077
Previous $294,000 6.12%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$550.64 - $686.12 $41,298 - $51,459
-75 Reduced 15.46%
410 $276,000
Q4 2023

Jan 29, 2024

BUY
$346.19 - $495.02 $167,902 - $240,084
485 New
485 $236,000
Q2 2023

Jul 28, 2023

BUY
$317.55 - $445.27 $154,011 - $215,955
485 New
485 $213,000
Q4 2022

Jan 27, 2023

BUY
$214.29 - $320.41 $180,003 - $269,144
840 New
840 $0
Q2 2022

Jul 20, 2022

SELL
$166.37 - $391.5 $114,795 - $270,135
-690 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$331.01 - $597.37 $19,860 - $35,842
60 Added 9.52%
690 $258,000
Q4 2021

Feb 03, 2022

BUY
$586.73 - $691.69 $20,535 - $24,209
35 Added 5.88%
630 $380,000
Q3 2021

Oct 29, 2021

BUY
$510.72 - $610.34 $17,875 - $21,361
35 Added 6.25%
595 $363,000
Q2 2021

Aug 11, 2021

SELL
$484.98 - $555.31 $24,249 - $27,765
-50 Reduced 8.2%
560 $296,000
Q1 2021

Apr 21, 2021

BUY
$493.33 - $586.34 $109,519 - $130,167
222 Added 57.22%
610 $318,000
Q4 2020

Jan 21, 2021

BUY
$470.5 - $554.09 $182,554 - $214,986
388 New
388 $210,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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