Tiemann Investment Advisors, LLC Netflix Inc Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 1,199 shares of NFLX stock, worth $1.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,199 -0.0%

Holding current value

$1.05 Million

Previous $809,000 5.07%

% of portfolio

0.37%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $5,506 - $6,861	-10 Reduced 0.83%	1,199 $809,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $10,775 - $14,472	23 Added 1.94%	1,209 $734,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $30,810 - $44,056	89 Added 8.11%	1,186 $577,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $58,335 - $74,026	-155 Reduced 12.38%	1,097 $414,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $7,938 - $11,131	25 Added 2.04%	1,252 $551,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $12,295 - $15,454	42 Added 3.54%	1,227 $423,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $62,572 - $93,559	292 Added 32.7%	1,185 $349,000
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $155,783 - $222,455	893 New	893 $210,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $168,532 - $396,589	-1,013 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $18,867 - $34,050	-57 Reduced 5.33%	1,013 $379,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1,760 - $2,075	3 Added 0.28%	1,070 $645,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $38,304 - $45,775	-75 Reduced 6.57%	1,067 $651,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $3,394 - $3,887	7 Added 0.62%	1,142 $603,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $4.4 Million - $5.23 Million	-8,921 Reduced 88.71%	1,135 $592,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $4.38 Million - $5.21 Million	8,882 Added 756.56%	10,056 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $36,420 - $43,410	78 Added 7.12%	1,174 $587,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $97,313 - $125,902	269 Added 32.53%	1,096 $499,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $26,297 - $34,124	88 Added 11.91%	827 $311,000
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $197,083 - $248,969	739 New	739 $239,000
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $160,391 - $240,483	-630 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $168,625 - $238,058	630 New	630 $225,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $129,803 - $211,693	-555 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $14,255 - $18,853	-45 Reduced 7.5%	555 $208,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $168,174 - $250,056	600 New	600 $235,000

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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Tiemann Investment Advisors, LLC Netflix Inc Transaction History