A detailed history of Titleist Asset Management, Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 11,536 shares of NFLX stock, worth $7.79 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
11,536
Previous 12,125 4.86%
Holding current value
$7.79 Million
Previous $2.86 Million 19.12%
% of portfolio
0.8%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$214.29 - $320.41 $126,216 - $188,721
-589 Reduced 4.86%
11,536 $0
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $49,194 - $70,249
282 Added 2.38%
12,125 $2.86 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $8,817 - $20,749
53 Added 0.45%
11,843 $2.07 Million
Q1 2022

May 04, 2022

BUY
$331.01 - $597.37 $576,619 - $1.04 Million
1,742 Added 17.34%
11,790 $4.42 Million
Q4 2021

Feb 17, 2022

BUY
$586.73 - $691.69 $5.9 Million - $6.95 Million
10,048 New
10,048 $6.05 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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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