Eagle Asset Management Inc Netflix Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 20,496 shares of NFLX stock, worth $17.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,496

Previous 19,003 7.86%

Holding current value

$17.2 Million

Previous $12.8 Million 13.36%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $893,635 - $1.08 Million	1,493 Added 7.86%	20,496 $14.5 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $590,286 - $735,520	1,072 Added 5.98%	19,003 $12.8 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $20,145 - $27,057	43 Added 0.24%	17,931 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $2.04 Million - $2.92 Million	-5,897 Reduced 24.79%	17,888 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $48,926 - $62,086	-130 Reduced 0.54%	23,785 $8.98 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $583,021 - $817,515	1,836 Added 8.32%	23,915 $10.5 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $5.32 Million - $6.69 Million	18,186 Added 467.15%	22,079 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $24,857 - $37,167	116 Added 3.07%	3,893 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $52,683 - $75,231	302 Added 8.69%	3,777 $889,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $39,596 - $93,177	-238 Reduced 6.41%	3,475 $607,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $39,390 - $71,087	-119 Reduced 3.11%	3,713 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $62,780 - $74,010	107 Added 2.87%	3,832 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $45,964 - $54,930	-90 Reduced 2.36%	3,725 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $62,077 - $71,079	128 Added 3.47%	3,815 $2.02 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.82 Million - $2.16 Million	3,687 New	3,687 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $1.54 Million - $1.82 Million	-3,279 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $1.53 Million - $1.82 Million	3,279 New	3,279 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $614,187 - $775,880	-2,303 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $67,211 - $100,774	264 Added 12.95%	2,303 $616,000
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $70,355 - $80,471	209 Added 11.42%	2,039 $748,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $489,817 - $691,502	1,830 New	1,830 $652,000

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

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...

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Eagle Asset Management Inc Netflix Inc Transaction History