Arthur M. Cohen & Associates, LLC Netflix Inc Transaction History

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Netflix Inc stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 12,648 shares of NFLX stock, worth $10.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
12,648
Previous 12,462 1.49%
Holding current value
$10.6 Million
Previous $8.41 Million 6.66%
% of portfolio
1.64%
Previous 1.63%

Shares

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

Oct 30, 2024
BUY
$598.55 - $722.26 $111,330 - $134,340
186 Added 1.49%
12,648 $8.97 Million
Q2 2024

Jul 29, 2024
BUY
$550.64 - $686.12 $242,832 - $302,578
441 Added 3.67%
12,462 $8.41 Million
Q1 2024

Apr 22, 2024
BUY
$468.5 - $629.24 $234,250 - $314,620
500 Added 4.34%
12,021 $7.3 Million
Q4 2023

Jan 10, 2024
SELL
$346.19 - $495.02 $158,208 - $226,224
-457 Reduced 3.82%
11,521 $5.61 Million
Q3 2023

Oct 20, 2023
SELL
$376.36 - $477.59 $26,721 - $33,908
-71 Reduced 0.59%
11,978 $4.52 Million
Q2 2023

Jul 19, 2023
SELL
$317.55 - $445.27 $102,568 - $143,822
-323 Reduced 2.61%
12,049 $5.31 Million
Q1 2023

Apr 24, 2023
BUY
$292.76 - $367.96 $14,930 - $18,765
51 Added 0.41%
12,372 $4.27 Million
Q4 2022

Jan 17, 2023
BUY
$214.29 - $320.41 $20,357 - $30,438
95 Added 0.78%
12,321 $0
Q3 2022

Oct 21, 2022
BUY
$174.45 - $249.11 $301,972 - $431,209
1,731 Added 16.49%
12,226 $2.88 Million
Q2 2022

Jul 18, 2022
SELL
$166.37 - $391.5 $253,547 - $596,646
-1,524 Reduced 12.68%
10,495 $1.84 Million
Q1 2022

May 03, 2022
SELL
$331.01 - $597.37 $240,644 - $434,287
-727 Reduced 5.7%
12,019 $4.5 Million
Q4 2021

Jan 24, 2022
SELL
$586.73 - $691.69 $405,430 - $477,957
-691 Reduced 5.14%
12,746 $7.74 Million
Q3 2021

Oct 08, 2021
BUY
$510.72 - $610.34 $25,536 - $30,517
50 Added 0.37%
13,437 $8.2 Million
Q2 2021

Jul 27, 2021
BUY
$484.98 - $555.31 $88,751 - $101,621
183 Added 1.39%
13,387 $7.07 Million
Q1 2021

Apr 22, 2021
BUY
$493.33 - $586.34 $209,665 - $249,194
425 Added 3.33%
13,204 $6.89 Million
Q4 2020

Jan 20, 2021
BUY
$470.5 - $554.09 $234,309 - $275,936
498 Added 4.06%
12,779 $6.94 Million
Q3 2020

Oct 13, 2020
BUY
$466.93 - $556.55 $370,275 - $441,344
793 Added 6.9%
12,281 $6.14 Million
Q2 2020

Jul 28, 2020
BUY
$361.76 - $468.04 $695,664 - $900,040
1,923 Added 20.1%
11,488 $5.23 Million
Q1 2020

Apr 14, 2020
SELL
$298.84 - $387.78 $47,814 - $62,044
-160 Reduced 1.65%
9,565 $3.48 Million
Q4 2019

Jan 10, 2020
BUY
$266.69 - $336.9 $63,738 - $80,519
239 Added 2.52%
9,725 $3.15 Million
Q3 2019

Nov 04, 2019
SELL
$254.59 - $381.72 $119,657 - $179,408
-470 Reduced 4.72%
9,486 $2.54 Million
Q2 2019

Jul 29, 2019
SELL
$336.63 - $385.03 $71,365 - $81,626
-212 Reduced 2.08%
9,956 $3.66 Million
Q1 2019

May 07, 2019
BUY
$267.66 - $377.87 $143,198 - $202,160
535 Added 5.55%
10,168 $363,000
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $516,640 - $842,578
2,209 Added 29.75%
9,633 $2.6 Million
Q3 2018

Oct 22, 2018
BUY
$316.78 - $418.97 $68,424 - $90,497
216 Added 3.0%
7,424 $2.78 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $200,967 - $298,816
717 Added 11.05%
7,208 $2.82 Million
Q1 2018

Apr 23, 2018
SELL
$201.07 - $331.44 $651,466 - $1.07 Million
-3,240 Reduced 33.3%
6,491 $1.82 Million
Q4 2017

Mar 06, 2019
BUY
$177.01 - $202.68 $724,324 - $829,366
4,092 Added 72.57%
9,731 $2.6 Million
Q4 2017

Jan 26, 2018
SELL
$177.01 - $202.68 $325,698 - $372,931
-1,840 Reduced 24.6%
5,639 $1.08 Million
Q3 2014

Nov 08, 2017
BUY
N/A
7,479
7,479 $1.32 Million

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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