Advisors Asset Management, Inc. Netflix Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,566 shares of NFLX stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,566

Previous 6,063 24.69%

Holding current value

$4 Million

Previous $4.09 Million 20.85%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $896,029 - $1.08 Million	-1,497 Reduced 24.69%	4,566 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $534,671 - $666,222	971 Added 19.07%	6,063 $4.09 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $220,663 - $296,372	471 Added 10.19%	5,092 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $410,581 - $587,093	-1,186 Reduced 20.42%	4,621 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $315,327 - $442,153	993 Added 20.63%	5,807 $2.56 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $88,999 - $111,859	-304 Reduced 5.94%	4,814 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $334,720 - $500,480	-1,562 Reduced 23.38%	5,118 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $596,095 - $851,208	-3,417 Reduced 33.84%	6,680 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $693,762 - $1.63 Million	-4,170 Reduced 29.23%	10,097 $1.77 Million
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $1.38 Million - $2.48 Million	-4,159 Reduced 22.57%	14,267 $5.34 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $1.87 Million - $2.2 Million	-3,181 Reduced 14.72%	18,426 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $864,138 - $1.03 Million	-1,692 Reduced 7.26%	21,607 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $492,739 - $564,194	-1,016 Reduced 4.18%	23,299 $12.3 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $1.45 Million - $1.72 Million	2,938 Added 13.74%	24,315 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.86 Million - $2.19 Million	3,948 Added 22.65%	21,377 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.63 Million - $1.94 Million	3,486 Added 25.0%	17,429 $8.72 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $1.21 Million - $1.56 Million	3,341 Added 31.51%	13,943 $6.35 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $153,304 - $198,931	513 Added 5.08%	10,602 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $612,853 - $774,196	-2,298 Reduced 18.55%	10,089 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $481,175 - $721,450	-1,890 Reduced 13.24%	12,387 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $410,351 - $469,351	-1,219 Reduced 7.87%	14,277 $5.24 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $353,311 - $498,788	1,320 Added 9.31%	15,496 $5.53 Million
Q4 2018 Jan 31, 2019	BUY	$233.88 - $381.43 $962,650 - $1.57 Million	4,116 Added 40.91%	14,176 $3.79 Million
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $688,996 - $911,259	2,175 Added 27.58%	10,060 $3.76 Million
Q2 2018 Aug 22, 2018	BUY	$280.29 - $416.76 $2.13 Million - $3.17 Million	7,599 Added 2656.99%	7,885 $3.09 Million
Q2 2018 Aug 15, 2018	SELL	$280.29 - $416.76 $1.05 Million - $1.56 Million	-3,738 Reduced 92.89%	286 $3.09 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $119,837 - $197,538	596 Added 17.39%	4,024 $1.17 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $58,413 - $66,884	-330 Reduced 8.78%	3,428 $658,000
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $623,640 - $709,435	3,758	3,758 $682,000

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $389B
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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Advisors Asset Management, Inc. Netflix Inc Transaction History