A detailed history of Us Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Us Asset Management LLC holds 1,273 shares of NFLX stock, worth $916,178. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,273
Previous 1,313 3.05%
Holding current value
$916,178
Previous $797,000 7.78%
% of portfolio
0.79%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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