Tobam Netflix Inc Transaction History

Tobam

$638 Million
Q2 2024

A detailed history of Tobam transactions in Netflix Inc stock. As of the latest transaction made, Tobam holds 788 shares of NFLX stock, worth $557,147. This represents 0.08% of its overall portfolio holdings.

Number of Shares

788

Previous 788 -0.0%

Holding current value

$557,147

Previous $532,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $2.42 Million - $3.02 Million	-4,402 Reduced 84.82%	788 $532,000
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $1.58 Million - $2.12 Million	3,372 Added 185.48%	5,190 $3.15 Million
Q4 2023 Jan 26, 2024	SELL	$346.19 - $495.02 $108,703 - $155,436	-314 Reduced 14.73%	1,818 $885,000
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $120,811 - $153,306	-321 Reduced 13.09%	2,132 $805,000
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $7,621 - $10,686	-24 Reduced 0.97%	2,453 $1.08 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $49,715 - $74,335	232 Added 10.33%	2,477 $730,000
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $2.14 Million - $3.06 Million	-12,269 Reduced 84.53%	2,245 $529,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $2.03 Million - $4.78 Million	12,207 Added 529.13%	14,514 $2.54 Million
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $27.5 Million - $49.6 Million	-83,046 Reduced 97.3%	2,307 $864,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $713,463 - $841,095	1,216 Added 1.45%	85,353 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $8.21 Million - $9.81 Million	16,079 Added 23.63%	84,137 $51.4 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $16 Million - $18.3 Million	32,952 Added 93.86%	68,058 $35.9 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $9.79 Million - $11.6 Million	19,839 Added 129.95%	35,106 $18.3 Million
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $2.39 Million - $2.82 Million	5,088 Added 49.99%	15,267 $8.26 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $2.21 Million - $2.63 Million	4,728 Added 86.74%	10,179 $5.09 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $1.97 Million - $2.55 Million	5,451 New	5,451 $2.48 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $9.75 Million - $16.1 Million	-48,502 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $5.64 Million - $6.45 Million	-31,835 Reduced 39.63%	48,502 $9.31 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $10.8 Million - $12.3 Million	-65,277 Reduced 44.83%	80,337 $14.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	145,614	145,614 $21.8 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.73 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.42 Billion
1.35% of portfolio

View Full List

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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