Audent Global Asset Management, LLC Netflix Inc Transaction History

Audent Global Asset Management, LLC

$121 Million
Q1 2025

A detailed history of Audent Global Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 5,369 shares of NFLX stock, worth $6.95 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

5,369

Previous 5,840 8.07%

Holding current value

$6.95 Million

Previous $5.21 Million 3.82%

% of portfolio

4.14%

Previous 3.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$828.4 - $1058.6 $390,176 - $498,600	-471 Reduced 8.07%	5,369 $5.01 Million
Q4 2024 Mar 04, 2025	BUY	$687.65 - $936.56 $2.24 Million - $3.06 Million	3,263 Added 126.62%	5,840 $5.21 Million
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $1.67 Million - $2.02 Million	-2,797 Reduced 52.05%	2,577 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $211,996 - $264,156	-385 Reduced 6.69%	5,374 $3.63 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $74,491 - $100,049	-159 Reduced 2.69%	5,759 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $623,142 - $891,036	-1,800 Reduced 23.32%	5,918 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $550,314 - $771,652	-1,733 Reduced 18.34%	7,718 $3.4 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $511,744 - $643,194	1,748 Added 22.69%	9,451 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $198,432 - $296,699	-926 Reduced 10.73%	7,703 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $152,062 - $357,831	914 Added 11.85%	8,629 $1.51 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $684,528 - $1.24 Million	-2,068 Reduced 21.14%	7,715 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5.74 Million - $6.77 Million	9,783 New	9,783 $5.89 Million

Others Institutions Holding NFLX

# of Institutions

3,582

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $576B
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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Audent Global Asset Management, LLC Netflix Inc Transaction History