A detailed history of Sp Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Sp Asset Management holds 2,654 shares of NFLX stock, worth $2.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,654
Previous 2,741 3.17%
Holding current value
$2.38 Million
Previous $479,000 30.48%
% of portfolio
0.09%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

SELL
$174.45 - $249.11 $15,177 - $21,672
-87 Reduced 3.17%
2,654 $625,000
Q2 2022

Aug 03, 2022

BUY
$166.37 - $391.5 $7,486 - $17,617
45 Added 1.67%
2,741 $479,000
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $421,272 - $496,633
718 Added 36.3%
2,696 $1.23 Million
Q3 2021

Oct 28, 2021

BUY
$510.72 - $610.34 $153,216 - $183,102
300 Added 17.88%
1,978 $1.31 Million
Q2 2021

Jul 28, 2021

SELL
$484.98 - $555.31 $139,189 - $159,373
-287 Reduced 14.61%
1,678 $871,000
Q4 2020

Feb 08, 2021

BUY
$470.5 - $554.09 $94,100 - $110,818
200 Added 11.33%
1,965 $1.08 Million
Q3 2020

Nov 06, 2020

BUY
$466.93 - $556.55 $824,131 - $982,310
1,765 New
1,765 $907,000
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $457,264 - $591,602
-1,264 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$298.84 - $387.78 $77,997 - $101,210
261 Added 26.02%
1,264 $475,000
Q1 2019

May 09, 2019

BUY
$267.66 - $377.87 $3,747 - $5,290
14 Added 1.42%
1,003 $358,000
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $6,335 - $8,379
20 Added 2.06%
989 $370,000
Q2 2018

Sep 07, 2018

BUY
$280.29 - $416.76 $271,601 - $403,840
969 New
969 $376,000

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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