A detailed history of Kozak & Associates, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,550 shares of NFLX stock, worth $1.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,543 0.45%
Holding current value
$1.36 Million
Previous $1.09 Million 26.23%
% of portfolio
0.32%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
$687.65 - $936.56 $4,813 - $6,555
7 Added 0.45%
1,550 $1.38 Million
Q1 2024

May 17, 2024

SELL
$468.5 - $629.24 $56,688 - $76,138
-121 Reduced 7.27%
1,543 $937,000
Q4 2023

Jan 17, 2024

SELL
$346.19 - $495.02 $163,747 - $234,144
-473 Reduced 22.13%
1,664 $810,000
Q3 2023

Oct 17, 2023

SELL
$376.36 - $477.59 $102,746 - $130,382
-273 Reduced 11.33%
2,137 $806,000
Q4 2022

Jan 03, 2023

SELL
$214.29 - $320.41 $642 - $961
-3 Reduced 0.12%
2,410 $711,000
Q3 2022

Oct 12, 2022

SELL
$174.45 - $249.11 $87,399 - $124,804
-501 Reduced 17.19%
2,413 $517,000
Q2 2022

Oct 12, 2022

SELL
$166.37 - $391.5 $48,580 - $114,318
-292 Reduced 9.11%
2,914 $510,000
Q4 2021

Mar 11, 2022

BUY
$586.73 - $691.69 $357,318 - $421,239
609 Added 23.45%
3,206 $1.14 Million
Q3 2021

Nov 16, 2021

BUY
$510.72 - $610.34 $157,301 - $187,984
308 Added 13.46%
2,597 $1.76 Million
Q4 2020

Feb 22, 2021

BUY
$470.5 - $554.09 $1.08 Million - $1.27 Million
2,289 New
2,289 $1.26 Million

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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