Shell Asset Management CO Netflix Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 10,916 shares of NFLX stock, worth $9.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,916

Previous 11,001 0.77%

Holding current value

$9.8 Million

Previous $7.42 Million 4.28%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Netflix Inc Transaction History