A detailed history of Worth Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Worth Asset Management, LLC holds 997 shares of NFLX stock, worth $895,096. This represents 0.41% of its overall portfolio holdings.

Number of Shares
997
Previous 392 154.34%
Holding current value
$895,096
Previous $264,000 167.8%
% of portfolio
0.41%
Previous 0.16%

Shares

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

Oct 09, 2024

BUY
$598.55 - $722.26 $362,122 - $436,967
605 Added 154.34%
997 $707,000
Q2 2024

Jul 11, 2024

SELL
$550.64 - $686.12 $30,285 - $37,736
-55 Reduced 12.3%
392 $264,000
Q1 2024

Apr 12, 2024

BUY
$468.5 - $629.24 $209,419 - $281,270
447 New
447 $271,000
Q2 2023

Jul 11, 2023

BUY
$317.55 - $445.27 $102,251 - $143,376
322 Added 4025.0%
330 $145,000
Q1 2023

Apr 12, 2023

BUY
$292.76 - $367.96 $2,342 - $2,943
8 New
8 $2,000
Q2 2022

Jul 08, 2022

SELL
$166.37 - $391.5 $3,327 - $7,830
-20 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $6,620 - $11,947
20 New
20 $3,000

Others Institutions Holding NFLX

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
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