Tocqueville Asset Management L.P. Netflix Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Netflix Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,443 shares of NFLX stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,443

Previous 2,480 1.49%

Holding current value

$2.01 Million

Previous $1.67 Million 3.53%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $22,146 - $26,723	-37 Reduced 1.49%	2,443 $1.73 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $131,602 - $163,982	-239 Reduced 8.79%	2,480 $1.67 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $192,553 - $258,617	411 Added 17.81%	2,719 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $105,934 - $151,476	-306 Reduced 11.71%	2,308 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $194,954 - $247,391	518 Added 24.71%	2,614 $987,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $90,184 - $126,456	284 Added 15.67%	2,096 $923,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $129,692 - $163,006	443 Added 32.36%	1,812 $626,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $730,073 - $1.04 Million	-4,185 Reduced 75.35%	1,369 $322,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $7.4 Million - $17.4 Million	-44,488 Reduced 88.9%	5,554 $971,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $8.05 Million - $14.5 Million	24,315 Added 94.51%	50,042 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $482,292 - $568,569	822 Added 3.3%	25,727 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $140,448 - $167,843	275 Added 1.12%	24,905 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $631,928 - $723,568	1,303 Added 5.59%	24,630 $13 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $50,319 - $59,806	-102 Reduced 0.44%	23,327 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $8.52 Million - $10 Million	18,115 Added 340.89%	23,429 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $762,029 - $908,289	1,632 Added 44.32%	5,314 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $309,304 - $400,174	-855 Reduced 18.85%	3,682 $1.68 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $832,269 - $1.08 Million	2,785 Added 158.96%	4,537 $1.7 Million
Q4 2019 Jan 14, 2020	SELL	$266.69 - $336.9 $5.16 Million - $6.52 Million	-19,352 Reduced 91.7%	1,752 $567,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $10.8 Million - $16.2 Million	-42,421 Reduced 66.78%	21,104 $5.65 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $541,974 - $619,898	-1,610 Reduced 2.47%	63,525 $23.3 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $170,231 - $240,325	636 Added 0.99%	65,135 $23.2 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $350,820 - $572,145	1,500 Added 2.38%	64,499 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $1.59 Million - $2.1 Million	-5,005 Reduced 7.36%	62,999 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $2.1 Million - $3.12 Million	7,482 Added 12.36%	68,004 $26.6 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $149,797 - $246,922	745 Added 1.25%	60,522 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $278,790 - $319,221	1,575 Added 2.71%	59,777 $11.5 Million
Q3 2017 Oct 30, 2017	BUY	$165.95 - $188.78 $9.66 Million - $11 Million	58,202	58,202 $10.6 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Tocqueville Asset Management L.P. Netflix Inc Transaction History