Td Ameritrade Investment Management, LLC Netflix Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $35,377 - $44,893	-94 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $13,972 - $19,591	-44 Reduced 31.88%	94 $41,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $6,440 - $8,095	22 Added 18.97%	138 $48,000
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $88,930 - $132,970	-415 Reduced 78.15%	116 $34,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $36,808 - $52,562	-211 Reduced 28.44%	531 $125,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $35,935 - $84,564	-216 Reduced 22.55%	742 $130,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $133,066 - $240,142	402 Added 72.3%	958 $359,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $221,197 - $260,767	377 Added 210.61%	556 $335,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $53,625 - $64,085	-105 Reduced 36.97%	179 $90,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $54,317 - $62,194	112 Added 65.12%	284 $150,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $3,293 - $3,878	-7 Reduced 3.91%	172 $93,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $6,070 - $7,235	-13 Reduced 6.77%	179 $90,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $13,023 - $16,849	36 Added 23.08%	192 $87,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $10,459 - $13,572	35 Added 28.93%	156 $59,000
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $18,934 - $23,919	71 Added 142.0%	121 $39,000
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $2,800 - $4,198	11 Added 28.21%	50 $13,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $10,098 - $11,550	30 Added 333.33%	39 $14,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $2,944 - $4,156	-11 Reduced 55.0%	9 $3,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $3,040 - $4,958	13 Added 185.71%	20 $5,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $633 - $837	2 Added 40.0%	7 $3,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $1,401 - $2,083	5 New	5 $2,000

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

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

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