A detailed history of True North Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, True North Advisors, LLC holds 381 shares of NFLX stock, worth $345,776. This represents 0.07% of its overall portfolio holdings.

Number of Shares
381
Previous 380 0.26%
Holding current value
$345,776
Previous $256,000 5.47%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024

BUY
$598.55 - $722.26 $598 - $722
1 Added 0.26%
381 $270,000
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $209,243 - $260,725
380 New
380 $256,000
Q1 2022

May 12, 2022

SELL
$331.01 - $597.37 $158,884 - $286,737
-480 Closed
0 $0
Q3 2021

Jun 07, 2022

BUY
$510.72 - $610.34 $4,596 - $5,493
9 Added 1.91%
480 $292,000
Q2 2021

Jun 07, 2022

SELL
$484.98 - $555.31 $5,334 - $6,108
-11 Reduced 2.28%
471 $248,000
Q1 2021

Jun 07, 2022

SELL
$493.33 - $586.34 $2,466 - $2,931
-5 Reduced 1.03%
482 $251,000
Q4 2020

May 20, 2022

SELL
$470.5 - $554.09 $62,576 - $73,693
-133 Reduced 21.45%
487 $263,000
Q3 2020

May 20, 2022

SELL
$466.93 - $556.55 $70,506 - $84,039
-151 Reduced 19.58%
620 $310,000
Q2 2020

May 20, 2022

SELL
$361.76 - $468.04 $146,151 - $189,088
-404 Reduced 34.38%
771 $350,000
Q1 2020

May 12, 2022

SELL
$298.84 - $387.78 $29,883 - $38,778
-100 Reduced 7.84%
1,175 $441,000
Q4 2019

May 12, 2022

BUY
$266.69 - $336.9 $340,029 - $429,547
1,275 New
1,275 $412,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $404B
  • 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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