A detailed history of Campbell & CO Investment Adviser LLC transactions in Netflix Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,197 shares of NFLX stock, worth $4.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,197
Previous 4,600 12.98%
Holding current value
$4.55 Million
Previous $3.1 Million 18.75%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Nov 12, 2024

BUY
$598.55 - $722.26 $357,334 - $431,189
597 Added 12.98%
5,197 $3.69 Million
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $929,480 - $1.16 Million
1,688 Added 57.97%
4,600 $3.1 Million
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $660,116 - $886,599
1,409 Added 93.75%
2,912 $1.77 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $194,212 - $277,706
561 Added 59.55%
1,503 $731,000
Q3 2023

Nov 08, 2023

BUY
$376.36 - $477.59 $354,531 - $449,889
942 New
942 $355,000
Q1 2022

May 09, 2022

SELL
$331.01 - $597.37 $281,358 - $507,764
-850 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$586.73 - $691.69 $498,720 - $587,936
850 New
850 $512,000
Q4 2019

Jan 23, 2020

SELL
$266.69 - $336.9 $212,285 - $268,172
-796 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$254.59 - $381.72 $202,653 - $303,849
796 New
796 $213,000

Others Institutions Holding NFLX

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...
More about NFLX
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