Tiedemann Advisors, LLC Netflix Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $146,306 - $264,037	-442 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $2.94 Million - $3.51 Million	-5,750 Reduced 92.86%	442 $270,000
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $14,064 - $16,103	-29 Reduced 0.47%	6,192 $3.27 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $42,426 - $50,425	86 Added 1.4%	6,221 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $85,160 - $100,290	-181 Reduced 2.87%	6,135 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $18,210 - $21,705	-39 Reduced 0.61%	6,316 $3.16 Million
Q2 2020 Nov 12, 2020	BUY	$361.76 - $468.04 $181,603 - $234,956	502 Added 8.58%	6,355 $2.89 Million
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $143,256 - $185,343	-396 Reduced 6.34%	5,853 $2.66 Million
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $20,022 - $25,981	67 Added 1.08%	6,249 $2.35 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $43,203 - $54,577	-162 Reduced 2.55%	6,182 $2 Million
Q3 2019 Nov 06, 2019	BUY	$254.59 - $381.72 $110,492 - $165,666	434 Added 7.34%	6,344 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $464,212 - $530,956	1,379 Added 30.43%	5,910 $2.17 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $1.45 Million - $2.05 Million	-5,427 Reduced 54.5%	4,531 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $52,389 - $85,440	224 Added 2.3%	9,958 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $39,914 - $52,790	126 Added 1.31%	9,734 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $111,275 - $165,453	-397 Reduced 3.97%	9,608 $3.76 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $444,163 - $732,150	2,209 Added 28.34%	10,005 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $44,429 - $50,872	251 Added 3.33%	7,796 $1.5 Million
Q3 2017 Nov 28, 2017	SELL	$165.95 - $188.78 $219,883 - $250,133	-1,325 Reduced 14.94%	7,545 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $982,423 - $1.12 Million	5,920 Added 200.68%	8,870 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,950	2,950 $441,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $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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