Silvercrest Asset Management Group LLC Netflix Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 6,573 shares of NFLX stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,573
Previous 5,942 10.62%
Holding current value
$5.75 Million
Previous $4.01 Million 16.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $377,685 - $455,746
631 Added 10.62%
6,573 $4.66 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $3.27 Million - $4.08 Million
-5,942 Reduced 50.0%
5,942 $4.01 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $5.52 Million - $6.88 Million
10,021 Added 537.9%
11,884 $8.02 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $4,685 - $6,292
-10 Reduced 0.53%
1,863 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $240,602 - $344,038
695 Added 59.0%
1,873 $911,000
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $162,587 - $206,318
432 Added 57.91%
1,178 $444,000
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $11,114 - $15,584
35 Added 4.92%
746 $328,000
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $152,360 - $227,811
711 New
711 $209,000
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $159,548 - $375,448
-959 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $20,853 - $37,634
63 Added 7.03%
959 $359,000
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $12,333 - $14,658
-25 Reduced 2.71%
896 $467,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $1,400 - $1,669
3 Added 0.33%
921 $461,000
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $85,169 - $110,517
285 Added 45.02%
918 $345,000
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $168,814 - $213,257
633 New
633 $205,000
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $184,323 - $276,365
-724 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $193,785 - $273,577
724 New
724 $258,000

Others Institutions Holding NFLX

# of Institutions
3,041
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
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 $389B
  • 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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