A detailed history of Shell Asset Management CO transactions in Netflix Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,916 shares of NFLX stock, worth $9.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,916
Previous 11,001 0.77%
Holding current value
$9.95 Million
Previous $7.42 Million 4.28%
% of portfolio
0.34%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$598.55 - $722.26 $50,876 - $61,392
-85 Reduced 0.77%
10,916 $7.74 Million
Q1 2024

Jul 31, 2024

SELL
$468.5 - $629.24 $220,663 - $296,372
-471 Reduced 4.11%
11,001 $7.42 Million
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $214,573 - $288,191
-458 Reduced 3.84%
11,472 $6.97 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $620,372 - $887,075
-1,792 Reduced 13.06%
11,930 $5.81 Million
Q3 2023

Nov 08, 2023

SELL
$376.36 - $477.59 $24,087 - $30,565
-64 Reduced 0.46%
13,722 $5.18 Million
Q2 2023

Jul 28, 2023

BUY
$317.55 - $445.27 $1.08 Million - $1.52 Million
3,406 Added 32.81%
13,786 $6.07 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $8,782 - $11,038
-30 Reduced 0.29%
10,380 $3.59 Million
Q4 2022

Feb 07, 2023

SELL
$214.29 - $320.41 $365,578 - $546,619
-1,706 Reduced 14.08%
10,410 $3.07 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $490,378 - $700,248
-2,811 Reduced 18.83%
12,116 $2.85 Million
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $1 Million - $2.35 Million
-6,013 Reduced 28.72%
14,927 $2.61 Million
Q1 2022

May 04, 2022

SELL
$331.01 - $597.37 $9.3 Million - $16.8 Million
-28,083 Reduced 57.29%
20,940 $7.84 Million
Q4 2021

Feb 09, 2022

BUY
$586.73 - $691.69 $4.32 Million - $5.09 Million
7,356 Added 17.65%
49,023 $29.5 Million
Q3 2021

Nov 04, 2021

SELL
$510.72 - $610.34 $777,826 - $929,547
-1,523 Reduced 3.53%
41,667 $25.4 Million
Q2 2021

Aug 12, 2021

SELL
$484.98 - $555.31 $1.33 Million - $1.53 Million
-2,747 Reduced 5.98%
43,190 $22.8 Million
Q1 2021

May 10, 2021

BUY
$493.33 - $586.34 $1.46 Million - $1.73 Million
2,957 Added 6.88%
45,937 $24 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $2.66 Million - $3.13 Million
5,655 Added 15.15%
42,980 $23.2 Million
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $3.71 Million - $4.42 Million
-7,939 Reduced 17.54%
37,325 $18.7 Million
Q2 2020

Aug 10, 2020

BUY
$361.76 - $468.04 $81,757 - $105,777
226 Added 0.5%
45,264 $20.6 Million
Q1 2020

May 11, 2020

BUY
$298.84 - $387.78 $5.03 Million - $6.53 Million
16,838 Added 59.71%
45,038 $16.9 Million
Q4 2019

Feb 13, 2020

SELL
$266.69 - $336.9 $1.11 Million - $1.4 Million
-4,170 Reduced 12.88%
28,200 $9.13 Million
Q3 2019

Nov 12, 2019

BUY
$254.59 - $381.72 $23,931 - $35,881
94 Added 0.29%
32,370 $8.66 Million
Q2 2019

Aug 12, 2019

SELL
$336.63 - $385.03 $425,500 - $486,677
-1,264 Reduced 3.77%
32,276 $11.9 Million
Q1 2019

May 09, 2019

BUY
$267.66 - $377.87 $96,089 - $135,655
359 Added 1.08%
33,540 $12 Million
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $1.04 Million - $1.69 Million
-4,428 Reduced 11.77%
33,181 $8.88 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $1.79 Million - $2.36 Million
5,637 Added 17.63%
37,609 $14.1 Million
Q2 2018

Aug 10, 2018

BUY
$280.29 - $416.76 $980,734 - $1.46 Million
3,499 Added 12.29%
31,972 $12.5 Million
Q1 2018

May 14, 2018

BUY
$201.07 - $331.44 $185,788 - $306,250
924 Added 3.35%
28,473 $8.41 Million
Q4 2017

Feb 09, 2018

BUY
$177.01 - $202.68 $1.27 Million - $1.45 Million
7,155 Added 35.08%
27,549 $5.29 Million
Q3 2017

Oct 20, 2017

BUY
$165.95 - $188.78 $1.9 Million - $2.16 Million
11,439 Added 127.74%
20,394 $3.7 Million
Q3 2017

Oct 18, 2017

BUY
$165.95 - $188.78 $1.49 Million - $1.69 Million
8,955
8,955 $4.04 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.