Tsfg, LLC Netflix Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tsfg, LLC holds 946 shares of NFLX stock, worth $881,785. This represents 0.15% of its overall portfolio holdings.

Number of Shares

946

Previous 916 3.28%

Holding current value

$881,785

Previous $618,000 8.58%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $17,956 - $21,667	30 Added 3.28%	946 $671,000
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $56,715 - $70,670	103 Added 12.67%	916 $618,000
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $6,090 - $8,180	13 Added 1.63%	813 $494,000
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $25,271 - $36,136	-73 Reduced 8.36%	800 $390,000
Q2 2023 Jul 10, 2023	BUY	$317.55 - $445.27 $1,905 - $2,671	6 Added 0.69%	873 $385,000
Q1 2023 Apr 21, 2023	SELL	$292.76 - $367.96 $7,319 - $9,199	-25 Reduced 2.8%	867 $300,000
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $21,282 - $30,391	122 Added 15.84%	892 $210,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $22,293 - $52,461	-134 Reduced 14.82%	770 $135,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $7,613 - $13,739	23 Added 2.61%	904 $338,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $5,867 - $6,916	-10 Reduced 1.12%	881 $530,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $7,893 - $9,381	-16 Reduced 1.76%	891 $465,000
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $6,116 - $7,203	13 Added 1.45%	907 $490,000
Q3 2020 Oct 06, 2020	BUY	$466.93 - $556.55 $14,941 - $17,809	32 Added 3.71%	894 $447,000
Q2 2020 Jul 07, 2020	BUY	$361.76 - $468.04 $11,576 - $14,977	32 Added 3.86%	862 $392,000
Q1 2020 Apr 08, 2020	SELL	$298.84 - $387.78 $298 - $387	-1 Reduced 0.12%	830 $312,000
Q3 2019 Jan 27, 2020	SELL	$254.59 - $381.72 $19,348 - $29,010	-76 Reduced 8.38%	831 $222,000
Q1 2019 Jan 27, 2020	BUY	$267.66 - $377.87 $242,767 - $342,728	907 New	907 $323,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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