A detailed history of L2 Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 1,644 shares of NFLX stock, worth $1.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,512 8.73%
Holding current value
$1.26 Million
Previous $918,000 20.81%
% of portfolio
0.34%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $72,684 - $90,567
132 Added 8.73%
1,644 $1.11 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $36,543 - $49,080
78 Added 5.44%
1,512 $918,000
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $472,549 - $675,702
1,365 Added 1978.26%
1,434 $698,000
Q3 2023

Nov 08, 2023

SELL
$376.36 - $477.59 $401,576 - $509,588
-1,067 Reduced 93.93%
69 $26,000
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $29,214 - $40,964
92 Added 8.81%
1,136 $500,000
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $13,174 - $16,558
45 Added 4.5%
1,044 $360,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $26,143 - $39,090
122 Added 13.91%
999 $294,000
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $152,992 - $218,469
877 New
877 $206,000
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $124,278 - $292,450
-747 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $40,052 - $72,281
121 Added 19.33%
747 $280,000
Q4 2021

Feb 10, 2022

BUY
$586.73 - $691.69 $367,292 - $432,997
626 New
626 $377,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $340B
  • 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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