A detailed history of One Ascent Financial Services LLC transactions in Netflix Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 439 shares of NFLX stock, worth $361,718. This represents 0.22% of its overall portfolio holdings.

Number of Shares
439
Previous 634 30.76%
Holding current value
$361,718
Previous $428,000 27.1%
% of portfolio
0.22%
Previous 0.06%

Shares

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

Nov 07, 2024

SELL
$598.55 - $722.26 $116,717 - $140,840
-195 Reduced 30.76%
439 $312,000
Q2 2024

Jul 17, 2024

SELL
$550.64 - $686.12 $59,469 - $74,100
-108 Reduced 14.56%
634 $428,000
Q1 2024

Apr 16, 2024

SELL
$468.5 - $629.24 $937 - $1,258
-2 Reduced 0.27%
742 $451,000
Q4 2023

Jan 11, 2024

SELL
$346.19 - $495.02 $184,519 - $263,845
-533 Reduced 41.74%
744 $362,000
Q3 2023

Oct 13, 2023

BUY
$376.36 - $477.59 $112,908 - $143,277
300 Added 30.71%
1,277 $482,000
Q2 2023

Jul 10, 2023

BUY
$317.55 - $445.27 $310,246 - $435,028
977 New
977 $430,000

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.