A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Netflix Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 17,883 shares of NFLX stock, worth $16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,883
Previous 18,075 1.06%
Holding current value
$16 Million
Previous $4.26 Million 23.9%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Feb 14, 2023

SELL
$214.29 - $320.41 $41,143 - $61,518
-192 Reduced 1.06%
17,883 $5.27 Million
Q3 2022

Nov 07, 2022

BUY
$174.45 - $249.11 $3.15 Million - $4.5 Million
18,075 New
18,075 $4.26 Million
Q2 2019

Jul 25, 2019

SELL
$336.63 - $385.03 $9.68 Million - $11.1 Million
-28,768 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$267.66 - $377.87 $152,566 - $215,385
570 Added 2.02%
28,768 $10.3 Million
Q4 2018

Feb 05, 2019

SELL
$233.88 - $381.43 $531,141 - $866,227
-2,271 Reduced 7.45%
28,198 $7.55 Million
Q3 2018

Nov 13, 2018

SELL
$316.78 - $418.97 $436,522 - $577,340
-1,378 Reduced 4.33%
30,469 $11.4 Million
Q2 2018

Aug 07, 2018

BUY
$280.29 - $416.76 $8.93 Million - $13.3 Million
31,847 New
31,847 $12.5 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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