Tbh Global Asset Management, LLC Netflix Inc Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 786 shares of NFLX stock, worth $555,733. This represents 0.12% of its overall portfolio holdings.

Number of Shares

786

Previous 781 0.64%

Holding current value

$555,733

Previous $474,000 11.81%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $2,753 - $3,430	5 Added 0.64%	786 $530,000
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $9,370 - $12,584	20 Added 2.63%	781 $474,000
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $5,539 - $7,920	-16 Reduced 2.06%	761 $370,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $7,938 - $11,131	-25 Reduced 3.12%	777 $342,000
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $234,793 - $295,103	802 New	802 $277,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $214,825 - $387,693	-649 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $2,346 - $2,766	-4 Reduced 0.61%	649 $391,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $15,832 - $18,920	-31 Reduced 4.53%	653 $399,000
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $1,939 - $2,221	4 Added 0.59%	684 $361,000
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $5,646 - $6,649	-12 Reduced 1.73%	680 $368,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $14,941 - $17,809	32 Added 4.85%	692 $346,000
Q2 2020 Jul 23, 2020	SELL	$361.76 - $468.04 $16,640 - $21,529	-46 Reduced 6.52%	660 $300,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $13,746 - $17,837	46 Added 6.97%	706 $265,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $176,015 - $222,353	660 New	660 $214,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

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...

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Tbh Global Asset Management, LLC Netflix Inc Transaction History