North Crest Asset Manangement, LLC Netflix Inc Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 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 3,752 shares of NFLX stock, worth $413,808. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,308 13.42%

Holding current value

$413,808

Previous $4.43 Million 1.56%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

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...

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North Crest Asset Manangement, LLC Netflix Inc Transaction History