Knights Of Columbus Asset Advisors LLC Netflix Inc Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 11,436 shares of NFLX stock, worth $10.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,436
Previous 11,816 3.22%
Holding current value
$10.7 Million
Previous $7.97 Million 1.72%
% of portfolio
0.55%
Previous 0.53%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $227,448 - $274,458
-380 Reduced 3.22%
11,436 $8.11 Million
Q2 2024

Jul 30, 2024
SELL
$550.64 - $686.12 $155,280 - $193,485
-282 Reduced 2.33%
11,816 $7.97 Million
Q1 2024

May 10, 2024
SELL
$468.5 - $629.24 $29,047 - $39,012
-62 Reduced 0.51%
12,098 $7.35 Million
Q4 2023

Jan 31, 2024
BUY
$346.19 - $495.02 $150,592 - $215,333
435 Added 3.71%
12,160 $5.92 Million
Q3 2023

Nov 01, 2023
BUY
$376.36 - $477.59 $2.2 Million - $2.79 Million
5,845 Added 99.4%
11,725 $4.43 Million
Q2 2023

Jul 31, 2023
BUY
$317.55 - $445.27 $932,326 - $1.31 Million
2,936 Added 99.73%
5,880 $2.59 Million
Q1 2023

May 01, 2023
BUY
$292.76 - $367.96 $861,885 - $1.08 Million
2,944 New
2,944 $1.02 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $611,409 - $1.44 Million
-3,675 Reduced 91.44%
344 $60,000
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $98,971 - $178,613
299 Added 8.04%
4,019 $1.51 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $2.18 Million - $2.57 Million
3,720 New
3,720 $2.24 Million
Q3 2021

Nov 10, 2021
SELL
$510.72 - $610.34 $3.34 Million - $3.99 Million
-6,542 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $610,104 - $698,579
-1,258 Reduced 16.13%
6,542 $3.46 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $1 Million - $1.19 Million
-2,037 Reduced 20.71%
7,800 $4.07 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $191,964 - $226,068
408 Added 4.33%
9,837 $5.32 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $463,194 - $552,097
-992 Reduced 9.52%
9,429 $4.72 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $3.77 Million - $4.88 Million
10,421 New
10,421 $4.74 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
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 $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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