A detailed history of Q3 Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Q3 Asset Management holds 3,878 shares of NFLX stock, worth $3.61 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
3,878
Holding current value
$3.61 Million
% of portfolio
0.68%

Shares

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

Nov 14, 2024

BUY
$598.55 - $722.26 $2.32 Million - $2.8 Million
3,878 New
3,878 $2.75 Million
Q1 2024

Apr 25, 2024

BUY
$468.5 - $629.24 $91,357 - $122,701
195 Added 4.27%
4,763 $2.89 Million
Q4 2023

Jan 29, 2024

SELL
$346.19 - $495.02 $92,778 - $132,665
-268 Reduced 5.54%
4,568 $2.22 Million
Q3 2023

Nov 03, 2023

BUY
$376.36 - $477.59 $1.82 Million - $2.31 Million
4,836 New
4,836 $1.83 Million
Q1 2023

Apr 26, 2023

BUY
$292.76 - $367.96 $375,318 - $471,724
1,282 New
1,282 $440,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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 Q3 Asset Management Portfolio

Follow Q3 Asset Management 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 Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.