North Crest Asset Manangement, LLC Netflix Inc Transaction History

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Netflix Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 85,727 shares of NFLX stock, worth $9.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
85,727
Previous 3,752 2184.83%
Holding current value
$9.45 Million
Previous $4.5 Million 110.18%
% of portfolio
0.23%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$110.29 - $1241.35 $9.04 Million - $102 Million
81,975 Added 2184.83%
85,727 $9.45 Million
Q3 2025

Oct 29, 2025
BUY
$1147.87 - $1297.18 $509,654 - $575,947
444 Added 13.42%
3,752 $4.5 Million
Q2 2025

Jul 10, 2025
SELL
$855.86 - $1339.13 $213,109 - $333,443
-249 Reduced 7.0%
3,308 $4.43 Million
Q1 2025

Apr 16, 2025
BUY
$828.4 - $1058.6 $309,821 - $395,916
374 Added 11.75%
3,557 $3.32 Million
Q4 2024

Mar 17, 2025
SELL
$687.65 - $936.56 $40,571 - $55,257
-59 Reduced 1.82%
3,183 $2.84 Million
Q4 2024

Jan 10, 2025
SELL
$687.65 - $936.56 $17,878 - $24,350
-26 Reduced 0.8%
3,242 $2.89 Million
Q3 2024

Oct 23, 2024
BUY
$598.55 - $722.26 $99,957 - $120,617
167 Added 5.39%
3,268 $2.32 Million
Q2 2024

Jul 16, 2024
BUY
$550.64 - $686.12 $139,862 - $174,274
254 Added 8.92%
3,101 $2.09 Million
Q1 2024

Apr 15, 2024
BUY
$468.5 - $629.24 $468 - $629
1 Added 0.04%
2,847 $1.73 Million
Q4 2023

Jan 30, 2024
SELL
$346.19 - $495.02 $28,041 - $40,096
-81 Reduced 2.77%
2,846 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $104,251 - $132,292
277 Added 10.45%
2,927 $1.11 Million
Q2 2023

Jul 21, 2023
BUY
$317.55 - $445.27 $6,033 - $8,460
19 Added 0.72%
2,650 $1.17 Million
Q1 2023

Apr 25, 2023
BUY
$292.76 - $367.96 $381,173 - $479,083
1,302 Added 97.97%
2,631 $908,000
Q4 2022

Feb 01, 2023
SELL
$214.29 - $320.41 $265,933 - $397,628
-1,241 Reduced 48.29%
1,329 $391,000
Q3 2022

Oct 17, 2022
BUY
$174.45 - $249.11 $187,708 - $268,042
1,076 Added 72.02%
2,570 $605,000
Q2 2022

Jul 18, 2022
BUY
$166.37 - $391.5 $66,548 - $156,600
400 Added 36.56%
1,494 $261,000
Q1 2022

Apr 18, 2022
BUY
$331.01 - $597.37 $28,797 - $51,971
87 Added 8.64%
1,094 $410,000
Q4 2021

Feb 09, 2022
BUY
$586.73 - $691.69 $590,837 - $696,531
1,007 New
1,007 $607,000

Others Institutions Holding NFLX

# of Institutions
3,968
Shares Held
458M
Call Options Held
13.8M
Put Options Held
16.1M
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 $49.1B
  • 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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