A detailed history of Occidental Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 751 shares of NFLX stock, worth $674,240. This represents 0.09% of its overall portfolio holdings.

Number of Shares
751
Previous 768 2.21%
Holding current value
$674,240
Previous $518,000 2.7%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$598.55 - $722.26 $10,175 - $12,278
-17 Reduced 2.21%
751 $532,000
Q2 2024

Jul 15, 2024

BUY
$550.64 - $686.12 $100,216 - $124,873
182 Added 31.06%
768 $518,000
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $25,767 - $34,608
55 Added 10.36%
586 $355,000
Q4 2023

Jan 18, 2024

BUY
$346.19 - $495.02 $183,826 - $262,855
531 New
531 $258,000
Q2 2023

Jul 11, 2023

SELL
$317.55 - $445.27 $31,755 - $44,527
-100 Reduced 13.85%
622 $273,000
Q4 2022

Jan 23, 2023

BUY
$214.29 - $320.41 $154,717 - $231,336
722 New
722 $0
Q2 2022

Jul 18, 2022

SELL
$166.37 - $391.5 $122,115 - $287,361
-734 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$331.01 - $597.37 $242,961 - $438,469
734 New
734 $275,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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