O'Shaughnessy Asset Management, LLC Netflix Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,935 shares of NFLX stock, worth $41.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

49,935

Previous 48,505 2.95%

Holding current value

$41.1 Million

Previous $32.7 Million 8.19%

% of portfolio

0.33%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $855,926 - $1.03 Million	1,430 Added 2.95%	49,935 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $3.73 Million - $4.65 Million	6,776 Added 16.24%	48,505 $32.7 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $4.71 Million - $6.32 Million	10,047 Added 31.71%	41,729 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $1.56 Million - $2.23 Million	4,509 Added 16.59%	31,682 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.51 Million - $1.91 Million	4,009 Added 17.31%	27,173 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $1.26 Million - $1.76 Million	3,960 Added 20.62%	23,164 $10.2 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $443,238 - $557,091	1,514 Added 8.56%	19,204 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $560,796 - $838,512	2,617 Added 17.36%	17,690 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $296,739 - $423,736	1,701 Added 12.72%	15,073 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $797,078 - $1.88 Million	4,791 Added 55.83%	13,372 $2.34 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $345,574 - $623,654	1,044 Added 13.85%	8,581 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $239,972 - $282,901	409 Added 5.74%	7,537 $4.54 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $917,763 - $1.1 Million	1,797 Added 33.71%	7,128 $4.35 Million
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $141,614 - $162,150	-292 Reduced 5.19%	5,331 $2.82 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $388,250 - $461,449	787 Added 16.27%	5,623 $2.93 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $254,540 - $299,762	541 Added 12.6%	4,836 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $323,582 - $385,689	693 Added 19.24%	4,295 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.09 Million - $1.41 Million	3,003 Added 501.34%	3,602 $1.64 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $87,261 - $113,231	-292 Reduced 32.77%	599 $225,000
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $237,087 - $299,504	889 Added 44450.0%	891 $288,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $254 - $381	1 Added 100.0%	2 $1,000
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $336 - $385	1 New	1 $0

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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O'Shaughnessy Asset Management, LLC Netflix Inc Transaction History