Motley Fool Asset Management LLC Netflix Inc Transaction History

Motley Fool Asset Management LLC

  • $1.85 Billion
  • Q4 2024

A detailed history of Motley Fool Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 23,214 shares of NFLX stock, worth $22.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
23,214
Previous 19,879 16.78%
Holding current value
$22.3 Million
Previous $14.1 Million 46.76%
% of portfolio
1.12%
Previous 0.85%

Shares

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

Feb 12, 2025
BUY
$687.65 - $936.56 $2.29 Million - $3.12 Million
3,335 Added 16.78%
23,214 $20.7 Million
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $643,441 - $776,429
1,075 Added 5.72%
19,879 $14.1 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $2.36 Million - $2.94 Million
4,284 Added 29.5%
18,804 $12.7 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $37,480 - $50,339
80 Added 0.55%
14,520 $8.82 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $665,270 - $893,520
1,420 Added 10.91%
14,440 $8.77 Million
Q4 2023

Feb 02, 2024
BUY
$346.19 - $495.02 $175,172 - $250,480
506 Added 4.04%
13,020 $6.34 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $380,499 - $482,843
1,011 Added 8.79%
12,514 $4.73 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $243,560 - $341,522
767 Added 7.14%
11,503 $5.07 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $61,186 - $76,903
-209 Reduced 1.91%
10,736 $3.71 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $80,787 - $120,794
-377 Reduced 3.33%
10,945 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $13,956 - $19,928
-80 Reduced 0.7%
11,322 $2.67 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $67,712 - $159,340
-407 Reduced 3.45%
11,402 $2.12 Million
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $112,543 - $203,105
340 Added 2.96%
11,809 $4.42 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $657,724 - $775,384
1,121 Added 10.83%
11,469 $6.91 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $19,918 - $23,803
39 Added 0.38%
10,348 $6.32 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $142,584 - $163,261
294 Added 2.94%
10,309 $5.45 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $32,066 - $38,112
-65 Reduced 0.64%
10,015 $5.22 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $243,248 - $286,464
517 Added 5.41%
10,080 $5.45 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $562,183 - $670,086
1,204 Added 14.4%
9,563 $5.05 Million
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $595,095 - $769,925
1,645 Added 24.5%
8,359 $3.8 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $324,839 - $421,516
-1,087 Reduced 13.93%
6,714 $2.52 Million
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $618,720 - $781,608
-2,320 Reduced 22.92%
7,801 $2.52 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $722,017 - $1.08 Million
2,836 Added 38.93%
10,121 $2.71 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $296,907 - $339,596
882 Added 13.77%
7,285 $2.68 Million
Q1 2019

May 07, 2019
BUY
$267.66 - $377.87 $157,651 - $222,565
589 Added 10.13%
6,403 $2.28 Million
Q4 2018

Feb 12, 2019
BUY
$233.88 - $381.43 $100,568 - $164,014
430 Added 7.99%
5,814 $1.56 Million
Q3 2018

Nov 06, 2018
BUY
$316.78 - $418.97 $290,804 - $384,614
918 Added 20.56%
5,384 $2.01 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $146,031 - $217,131
521 Added 13.21%
4,466 $1.75 Million
Q1 2018

May 04, 2018
BUY
$201.07 - $331.44 $793,221 - $1.31 Million
3,945 New
3,945 $1.17 Million

Others Institutions Holding NFLX

# of Institutions
3,431
Shares Held
332M
Call Options Held
14.4M
Put Options Held
20.3M
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 $427B
  • 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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