A detailed history of Sp Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 2,997 shares of NFLX stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,997
Previous 2,824 6.13%
Holding current value
$2.47 Million
Previous $1.91 Million 11.55%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 08, 2024

BUY
$598.55 - $722.26 $103,549 - $124,950
173 Added 6.13%
2,997 $2.13 Million
Q2 2024

Aug 07, 2024

BUY
$550.64 - $686.12 $49,557 - $61,750
90 Added 3.29%
2,824 $1.91 Million
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $3,493 - $4,897
11 Added 0.4%
2,734 $1.2 Million
Q1 2023

May 05, 2023

BUY
$292.76 - $367.96 $21,957 - $27,597
75 Added 2.83%
2,723 $940,000
Q4 2022

Feb 01, 2023

BUY
$214.29 - $320.41 $567,439 - $848,445
2,648 New
2,648 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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