Shell Asset Management CO Netflix Inc Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Netflix Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,881 shares of NFLX stock, worth $11.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,881
Previous 10,916 0.32%
Holding current value
$11.4 Million
Previous $7.74 Million 25.26%
% of portfolio
0.42%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$687.65 - $936.56 $24,067 - $32,779
-35 Reduced 0.32%
10,881 $9.7 Million
Q3 2024

Nov 07, 2024
SELL
$598.55 - $722.26 $50,876 - $61,392
-85 Reduced 0.77%
10,916 $7.74 Million
Q1 2024

Jul 31, 2024
SELL
$468.5 - $629.24 $220,663 - $296,372
-471 Reduced 4.11%
11,001 $7.42 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $214,573 - $288,191
-458 Reduced 3.84%
11,472 $6.97 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $620,372 - $887,075
-1,792 Reduced 13.06%
11,930 $5.81 Million
Q3 2023

Nov 08, 2023
SELL
$376.36 - $477.59 $24,087 - $30,565
-64 Reduced 0.46%
13,722 $5.18 Million
Q2 2023

Jul 28, 2023
BUY
$317.55 - $445.27 $1.08 Million - $1.52 Million
3,406 Added 32.81%
13,786 $6.07 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $8,782 - $11,038
-30 Reduced 0.29%
10,380 $3.59 Million
Q4 2022

Feb 07, 2023
SELL
$214.29 - $320.41 $365,578 - $546,619
-1,706 Reduced 14.08%
10,410 $3.07 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $490,378 - $700,248
-2,811 Reduced 18.83%
12,116 $2.85 Million
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $1 Million - $2.35 Million
-6,013 Reduced 28.72%
14,927 $2.61 Million
Q1 2022

May 04, 2022
SELL
$331.01 - $597.37 $9.3 Million - $16.8 Million
-28,083 Reduced 57.29%
20,940 $7.84 Million
Q4 2021

Feb 09, 2022
BUY
$586.73 - $691.69 $4.32 Million - $5.09 Million
7,356 Added 17.65%
49,023 $29.5 Million
Q3 2021

Nov 04, 2021
SELL
$510.72 - $610.34 $777,826 - $929,547
-1,523 Reduced 3.53%
41,667 $25.4 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $1.33 Million - $1.53 Million
-2,747 Reduced 5.98%
43,190 $22.8 Million
Q1 2021

May 10, 2021
BUY
$493.33 - $586.34 $1.46 Million - $1.73 Million
2,957 Added 6.88%
45,937 $24 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $2.66 Million - $3.13 Million
5,655 Added 15.15%
42,980 $23.2 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $3.71 Million - $4.42 Million
-7,939 Reduced 17.54%
37,325 $18.7 Million
Q2 2020

Aug 10, 2020
BUY
$361.76 - $468.04 $81,757 - $105,777
226 Added 0.5%
45,264 $20.6 Million
Q1 2020

May 11, 2020
BUY
$298.84 - $387.78 $5.03 Million - $6.53 Million
16,838 Added 59.71%
45,038 $16.9 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $1.11 Million - $1.4 Million
-4,170 Reduced 12.88%
28,200 $9.13 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $23,931 - $35,881
94 Added 0.29%
32,370 $8.66 Million
Q2 2019

Aug 12, 2019
SELL
$336.63 - $385.03 $425,500 - $486,677
-1,264 Reduced 3.77%
32,276 $11.9 Million
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $96,089 - $135,655
359 Added 1.08%
33,540 $12 Million
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $1.04 Million - $1.69 Million
-4,428 Reduced 11.77%
33,181 $8.88 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $1.79 Million - $2.36 Million
5,637 Added 17.63%
37,609 $14.1 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $980,734 - $1.46 Million
3,499 Added 12.29%
31,972 $12.5 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $185,788 - $306,250
924 Added 3.35%
28,473 $8.41 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $1.27 Million - $1.45 Million
7,155 Added 35.08%
27,549 $5.29 Million
Q3 2017

Oct 20, 2017
BUY
$165.95 - $188.78 $1.9 Million - $2.16 Million
11,439 Added 127.74%
20,394 $3.7 Million
Q3 2017

Oct 18, 2017
BUY
$165.95 - $188.78 $1.49 Million - $1.69 Million
8,955
8,955 $4.04 Million

Others Institutions Holding NFLX

# of Institutions
3,323
Shares Held
330M
Call Options Held
12.4M
Put Options Held
18.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $464B
  • 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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