Us Asset Management LLC Netflix Inc Transaction History

Us Asset Management LLC

$106 Million
Q3 2024

A detailed history of Us Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Us Asset Management LLC holds 1,257 shares of NFLX stock, worth $1.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,273 1.26%

Holding current value

$1.16 Million

Previous $859,000 3.73%

% of portfolio

0.84%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $9,576 - $11,556	-16 Reduced 1.26%	1,257 $891,000
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $22,025 - $27,444	-40 Reduced 3.05%	1,273 $859,000
Q1 2024 Apr 10, 2024	SELL	$468.5 - $629.24 $11,244 - $15,101	-24 Reduced 1.8%	1,313 $797,000
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $2,077 - $2,970	6 Added 0.45%	1,337 $650,000
Q2 2023 Aug 22, 2023	SELL	$317.55 - $445.27 $14,607 - $20,482	-46 Reduced 3.34%	1,331 $586,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $1,756 - $2,207	-6 Reduced 0.43%	1,377 $476,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $428 - $640	-2 Reduced 0.14%	1,383 $407,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $831 - $1,957	5 Added 0.36%	1,385 $242,000
Q1 2022 Apr 08, 2022	BUY	$331.01 - $597.37 $28,797 - $51,971	87 Added 6.73%	1,380 $517,000
Q4 2021 Mar 30, 2022	SELL	$586.73 - $691.69 $586 - $691	-1 Reduced 0.08%	1,293 $779,000
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $660,871 - $789,779	1,294 New	1,294 $789,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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...

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Us Asset Management LLC Netflix Inc Transaction History