A detailed history of Titleist Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,592 shares of NFLX stock, worth $7.49 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
10,592
Previous 10,809 2.01%
Holding current value
$7.49 Million
Previous $6.56 Billion 8.9%
% of portfolio
1.08%
Previous 1.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $119,488 - $148,888
-217 Reduced 2.01%
10,592 $7.15 Billion
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $82,924 - $111,375
-177 Reduced 1.61%
10,809 $6.56 Billion
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $16,963 - $24,255
-49 Reduced 0.44%
10,986 $5.35 Billion
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $28,979 - $36,774
-77 Reduced 0.69%
11,035 $4.17 Billion
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $1,587 - $2,226
5 Added 0.05%
11,112 $4.89 Billion
Q1 2023

May 18, 2023

BUY
$292.76 - $367.96 $3.25 Million - $4.09 Million
11,107 New
11,107 $3.84 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $315B
  • 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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