A detailed history of Delta Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 420 shares of NFLX stock, worth $317,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares
420
Previous 420 -0.0%
Holding current value
$317,532
Previous $255,000 10.98%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $1,405 - $1,887
-3 Reduced 0.71%
420 $255,000
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $1,038 - $1,485
3 Added 0.71%
423 $205,000
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $9,526 - $13,358
-30 Reduced 6.67%
420 $185,000
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $96,430 - $144,184
450 New
450 $132,000
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $110,888 - $200,118
-335 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$510.72 - $610.34 $63,840 - $76,292
125 Added 59.52%
335 $204,000
Q4 2020

Feb 02, 2021

SELL
$470.5 - $554.09 $47,050 - $55,409
-100 Reduced 32.26%
210 $114,000
Q4 2019

Jan 31, 2020

SELL
$266.69 - $336.9 $17,334 - $21,898
-65 Reduced 17.33%
310 $100,000
Q1 2019

Apr 30, 2019

SELL
$267.66 - $377.87 $4,014 - $5,668
-15 Reduced 3.85%
375 $134,000
Q4 2018

Feb 08, 2019

SELL
$233.88 - $381.43 $8,185 - $13,350
-35 Reduced 8.24%
390 $104,000
Q1 2018

Apr 26, 2018

SELL
$201.07 - $331.44 $6,032 - $9,943
-30 Reduced 6.59%
425 $126,000
Q3 2017

Oct 26, 2017

BUY
$165.95 - $188.78 $75,507 - $85,894
455
455 $83,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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