Thoroughbred Financial Services, LLC Netflix Inc Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,884 shares of NFLX stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,802 4.55%

Holding current value

$1.64 Million

Previous $1.22 Million 9.87%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $49,081 - $59,225	82 Added 4.55%	1,884 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $493,924 - $615,449	897 Added 99.12%	1,802 $1.22 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $161,632 - $217,087	-345 Reduced 27.6%	905 $549,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $4,500 - $6,435	13 Added 1.05%	1,250 $608,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $225,063 - $285,598	598 Added 93.58%	1,237 $467,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $8,573 - $12,022	-27 Reduced 4.05%	639 $281,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $194,978 - $245,061	666 New	666 $230,000
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $126,108 - $296,757	-758 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $26,811 - $48,386	81 Added 11.96%	758 $283,000
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $9,387 - $11,067	-16 Reduced 2.31%	677 $407,000
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $38,798 - $44,424	-80 Reduced 10.35%	693 $366,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $9,373 - $11,140	-19 Reduced 2.4%	773 $403,000
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $3,293 - $3,878	7 Added 0.89%	792 $428,000
Q3 2020 Oct 28, 2020	SELL	$466.93 - $556.55 $1.13 Million - $1.35 Million	-2,429 Reduced 75.58%	785 $392,000
Q2 2020 Jul 20, 2020	SELL	$361.76 - $468.04 $45,220 - $58,505	-125 Reduced 3.74%	3,214 $1.46 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $176,614 - $229,177	591 Added 21.51%	3,339 $1.25 Million
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $134,945 - $170,471	506 Added 22.57%	2,748 $889,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $25,713 - $38,553	101 Added 4.72%	2,242 $600,000
Q2 2019 Jul 16, 2019	SELL	$336.63 - $385.03 $264 Million - $302 Million	-784,291 Reduced 99.73%	2,141 $0
Q2 2019 Jul 16, 2019	BUY	$336.63 - $385.03 $264 Million - $302 Million	784,287 Added 36563.5%	786,432 $0
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $110,543 - $156,060	413 Added 23.85%	2,145 $765,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $405,080 - $660,636	1,732 New	1,732 $463,000

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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Thoroughbred Financial Services, LLC Netflix Inc Transaction History