Tiaa, Fsb Netflix Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Netflix Inc stock. As of the latest transaction made, Tiaa, Fsb holds 43,638 shares of NFLX stock, worth $39.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,638

Previous 42,100 3.65%

Holding current value

$39.7 Million

Previous $14.5 Million 32.16%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $488,391 - $684,825	1,538 Added 3.65%	43,638 $19.2 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $668,371 - $840,052	-2,283 Reduced 5.14%	42,100 $14.5 Million
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $141,431 - $211,470	-660 Reduced 1.47%	44,383 $13.1 Million
Q3 2022 Oct 11, 2022	BUY	$174.45 - $249.11 $6.75 Million - $9.64 Million	38,685 Added 608.45%	45,043 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $856,140 - $2.01 Million	-5,146 Reduced 44.73%	6,358 $1.11 Million
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $363,448 - $655,912	1,098 Added 10.55%	11,504 $4.31 Million
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $4,107 - $4,841	-7 Reduced 0.07%	10,406 $6.27 Million
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $157,301 - $187,984	-308 Reduced 2.87%	10,413 $6.36 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $5.2 Million - $5.95 Million	10,721 New	10,721 $5.66 Million
Q1 2021 Apr 21, 2021	SELL	$493.33 - $586.34 $4.95 Million - $5.89 Million	-10,040 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$470.5 - $554.09 $4.72 Million - $5.56 Million	10,040 New	10,040 $5.43 Million
Q3 2018 Oct 18, 2018	SELL	$316.78 - $418.97 $5.05 Million - $6.68 Million	-15,934 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$280.29 - $416.76 $4.47 Million - $6.64 Million	15,934 New	15,934 $6.24 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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