Centre Asset Management, LLC Netflix Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 08, 2021	SELL	$493.33 - $586.34 $1.72 Million - $2.04 Million	-3,480 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $1.31 Million - $1.54 Million	-2,780 Reduced 44.41%	3,480 $1.88 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $270,819 - $322,799	580 Added 10.21%	6,260 $3.13 Million
Q2 2020 Jul 13, 2020	SELL	$361.76 - $468.04 $1.81 Million - $2.34 Million	-5,010 Reduced 46.87%	5,680 $2.59 Million
Q1 2020 Apr 06, 2020	SELL	$298.84 - $387.78 $534,923 - $694,126	-1,790 Reduced 14.34%	10,690 $4.01 Million
Q4 2019 Jan 14, 2020	BUY	$266.69 - $336.9 $3.33 Million - $4.2 Million	12,480 New	12,480 $4.04 Million
Q3 2019 Oct 21, 2019	SELL	$254.59 - $381.72 $3.79 Million - $5.68 Million	-14,890 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$336.63 - $385.03 $393,857 - $450,485	1,170 Added 8.53%	14,890 $5.47 Million
Q1 2019 Apr 17, 2019	BUY	$267.66 - $377.87 $125,800 - $177,598	470 Added 3.55%	13,720 $4.89 Million
Q4 2018 Jan 14, 2019	SELL	$233.88 - $381.43 $320,415 - $522,559	-1,370 Reduced 9.37%	13,250 $3.55 Million
Q3 2018 Oct 03, 2018	SELL	$316.78 - $418.97 $202,739 - $268,140	-640 Reduced 4.19%	14,620 $5.47 Million
Q2 2018 Aug 06, 2018	SELL	$280.29 - $416.76 $4.81 Million - $7.15 Million	-17,160 Reduced 52.93%	15,260 $5.97 Million
Q1 2018 Apr 25, 2018	SELL	$201.07 - $331.44 $4.98 Million - $8.2 Million	-24,750 Reduced 43.29%	32,420 $9.58 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $607,144 - $695,192	3,430 Added 6.38%	57,170 $11 Million
Q3 2017 Oct 03, 2017	BUY	$165.95 - $188.78 $8.92 Million - $10.1 Million	53,740	53,740 $9.75 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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