Audent Global Asset Management, LLC Netflix Inc Transaction History
Audent Global Asset Management, LLC
- $96 Million
- Q2 2024
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 5,374 shares of NFLX stock, worth $3.8 Million. This represents 3.78% of its overall portfolio holdings.
Number of Shares
5,374
Previous 5,759
6.69%
Holding current value
$3.8 Million
Previous $3.5 Million
3.69%
% of portfolio
3.78%
Previous 3.58%
Shares
9 transactions
Others Institutions Holding NFLX
# of Institutions
2,891Shares Held
329MCall Options Held
11.4MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA37MShares$26.2 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$22.3 Billion0.49% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.7 Billion0.49% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD12.3MShares$8.73 Billion1.0% of portfolio
-
Capital World Investors Los Angeles, CA11.9MShares$8.42 Billion1.35% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $315B
- 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...