Global Trust Asset Management, LLC Netflix Inc Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 768 shares of NFLX stock, worth $673,797. This represents 0.2% of its overall portfolio holdings.

Number of Shares
768
Previous 698 10.03%
Holding current value
$673,797
Previous $471,000 15.5%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 23, 2024
BUY
$598.55 - $722.26 $41,898 - $50,558
70 Added 10.03%
768 $544,000
Q2 2024

Jul 11, 2024
SELL
$550.64 - $686.12 $68,830 - $85,765
-125 Reduced 15.19%
698 $471,000
Q1 2024

Apr 12, 2024
BUY
$468.5 - $629.24 $11,712 - $15,731
25 Added 3.13%
823 $499,000
Q4 2023

Jan 16, 2024
BUY
$346.19 - $495.02 $17,309 - $24,751
50 Added 6.68%
798 $388,000
Q1 2023

Apr 14, 2023
SELL
$292.76 - $367.96 $43,914 - $55,194
-150 Reduced 16.7%
748 $258,000
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $2,142 - $3,204
10 Added 1.13%
898 $264,000
Q3 2022

Oct 07, 2022
BUY
$174.45 - $249.11 $1,570 - $2,241
9 Added 1.02%
888 $209,000
Q2 2022

Jul 12, 2022
SELL
$166.37 - $391.5 $148,901 - $350,392
-895 Reduced 50.45%
879 $154,000
Q1 2022

Apr 12, 2022
BUY
$331.01 - $597.37 $331 - $597
1 Added 0.06%
1,774 $665,000
Q4 2021

Jan 18, 2022
SELL
$586.73 - $691.69 $32,270 - $38,042
-55 Reduced 3.01%
1,773 $1.07 Million
Q3 2021

Oct 07, 2021
BUY
$510.72 - $610.34 $59,754 - $71,409
117 Added 6.84%
1,828 $1.12 Million
Q2 2021

Jul 13, 2021
BUY
$484.98 - $555.31 $282,743 - $323,745
583 Added 51.68%
1,711 $904,000
Q1 2021

Apr 14, 2021
BUY
$493.33 - $586.34 $160,332 - $190,560
325 Added 40.47%
1,128 $588,000
Q4 2020

Jan 13, 2021
SELL
$470.5 - $554.09 $37,640 - $44,327
-80 Reduced 9.06%
803 $434,000
Q3 2020

Nov 17, 2020
SELL
$466.93 - $556.55 $366,073 - $436,335
-784 Reduced 47.03%
883 $466,000
Q2 2020

Jul 08, 2020
SELL
$361.76 - $468.04 $197,159 - $255,081
-545 Reduced 24.64%
1,667 $759,000
Q1 2020

Apr 06, 2020
BUY
$298.84 - $387.78 $661,034 - $857,769
2,212 New
2,212 $821,000
Q3 2019

Oct 15, 2019
SELL
$254.59 - $381.72 $267,319 - $400,806
-1,050 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$336.63 - $385.03 $353,461 - $404,281
1,050 New
1,050 $386,000
Q1 2019

Apr 05, 2019
SELL
$267.66 - $377.87 $53,532 - $75,574
-200 Closed
0 $0
Q4 2018

Jan 11, 2019
BUY
$233.88 - $381.43 $46,776 - $76,286
200 New
200 $54,000

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $390B
  • 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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