Timber Creek Capital Management LLC Netflix Inc Transaction History

Timber Creek Capital Management LLC

$350 Million
Q1 2025

A detailed history of Timber Creek Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 2,857 shares of NFLX stock, worth $3.78 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,857

Previous 3,889 26.54%

Holding current value

$3.78 Million

Previous $3.47 Million 23.14%

% of portfolio

0.76%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$828.4 - $1058.6 $854,908 - $1.09 Million	-1,032 Reduced 26.54%	2,857 $2.66 Million
Q4 2024 Jan 31, 2025	BUY	$687.65 - $936.56 $2,062 - $2,809	3 Added 0.08%	3,889 $3.47 Million
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $2,394 - $2,889	-4 Reduced 0.1%	3,886 $2.76 Million
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $60,019 - $74,787	109 Added 2.88%	3,890 $2.63 Million
Q1 2024 Apr 03, 2024	SELL	$468.5 - $629.24 $59,968 - $80,542	-128 Reduced 3.27%	3,781 $2.3 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $1.42 Million - $2.04 Million	-4,113 Reduced 51.27%	3,909 $1.9 Million
Q3 2023 Oct 18, 2023	SELL	$376.36 - $477.59 $92,960 - $117,964	-247 Reduced 2.99%	8,022 $3.03 Million
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $2.49 Million - $3.49 Million	-7,827 Reduced 48.63%	8,269 $3.64 Million
Q1 2023 Apr 06, 2023	SELL	$292.76 - $367.96 $33,960 - $42,683	-116 Reduced 0.72%	16,096 $5.56 Million
Q4 2022 Jan 23, 2023	BUY	$214.29 - $320.41 $104,573 - $156,360	488 Added 3.1%	16,212 $0
Q3 2022 Oct 12, 2022	SELL	$174.45 - $249.11 $1,918 - $2,740	-11 Reduced 0.07%	15,724 $3.7 Million
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $2.62 Million - $6.16 Million	15,735 New	15,735 $2.75 Million

Others Institutions Holding NFLX

# of Institutions

3,582

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $589B
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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Timber Creek Capital Management LLC Netflix Inc Transaction History