A detailed history of Oak Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 785 shares of NFLX stock, worth $538,305. This represents 0.18% of its overall portfolio holdings.

Number of Shares
785
Previous 785 -0.0%
Holding current value
$538,305
Previous $382,000 24.61%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$214.29 - $320.41 $26,786 - $40,051
-125 Reduced 13.74%
785 $231,000
Q3 2022

Oct 18, 2022

BUY
$174.45 - $249.11 $158,749 - $226,690
910 New
910 $214,000
Q2 2022

Jul 15, 2022

SELL
$166.37 - $391.5 $152,062 - $357,831
-914 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$331.01 - $597.37 $3,310 - $5,973
-10 Reduced 1.08%
914 $342,000
Q2 2021

Jul 14, 2021

BUY
$484.98 - $555.31 $448,121 - $513,106
924 New
924 $488,000
Q1 2021

Apr 27, 2021

SELL
$493.33 - $586.34 $222,985 - $265,025
-452 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$470.5 - $554.09 $9,410 - $11,081
-20 Reduced 4.24%
452 $244,000
Q3 2020

Oct 27, 2020

BUY
$466.93 - $556.55 $933 - $1,113
2 Added 0.43%
472 $229,000
Q2 2020

Jul 09, 2020

BUY
$361.76 - $468.04 $170,027 - $219,978
470 New
470 $214,000
Q4 2018

Jan 17, 2019

SELL
$233.88 - $381.43 $128,634 - $209,786
-550 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$280.29 - $416.76 $154,159 - $229,218
550 New
550 $215,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $305B
  • 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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