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 2,577 shares of NFLX stock, worth $2.31 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
2,577
Previous 5,374 52.05%
Holding current value
$2.31 Million
Previous $3.63 Million 49.61%
% of portfolio
3.14%
Previous 3.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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 Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset Management, LLC 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 Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.