A detailed history of Select Asset Management & Trust transactions in Netflix Inc stock. As of the latest transaction made, Select Asset Management & Trust holds 427 shares of NFLX stock, worth $383,356. This represents 0.11% of its overall portfolio holdings.

Number of Shares
427
Previous 444 3.83%
Holding current value
$383,356
Previous $300,000 1.0%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $10,175 - $12,278
-17 Reduced 3.83%
427 $303,000
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $39,646 - $49,400
-72 Reduced 13.95%
444 $300,000
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $31,858 - $42,788
-68 Reduced 11.64%
516 $313,000
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $7,962 - $11,385
-23 Reduced 3.79%
584 $284,000
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $2,634 - $3,343
-7 Reduced 1.14%
607 $229,000
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $194,975 - $273,395
614 New
614 $270,000

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
Track This Portfolio

Track Select Asset Management & Trust Portfolio

Follow Select Asset Management & Trust 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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.