Toroso Investments, LLC Netflix Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Netflix Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 23,555 shares of NFLX stock, worth $15.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,555

Previous 345 6727.54%

Holding current value

$15.9 Million

Previous $167,000 8465.87%

% of portfolio

0.26%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.54 Million - $2.07 Million	3,282 Added 16.19%	23,555 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.6 Million - $2.29 Million	4,618 Added 29.5%	20,273 $9.87 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $1.03 Million - $1.31 Million	2,738 Added 21.2%	15,655 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1 Million - $1.4 Million	-3,154 Reduced 19.63%	12,917 $5.69 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $981,624 - $1.23 Million	3,353 Added 26.36%	16,071 $5.55 Million

Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $233,147 - $348,606	1,088 Added 9.36%	12,718 $3.75 Million
Q3 2022 Nov 23, 2022	BUY	$174.45 - $249.11 $385,185 - $550,034	2,208 Added 23.43%	11,630 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $89,673 - $211,018	539 Added 6.07%	9,422 $1.65 Million
Q1 2022 May 20, 2022	SELL	$331.01 - $597.37 $320,748 - $578,851	-969 Reduced 9.84%	8,883 $3.33 Million
Q4 2021 Feb 16, 2022	BUY	$586.73 - $691.69 $1.55 Million - $1.83 Million	2,641 Added 36.62%	9,852 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $839,623 - $1 Million	1,644 Added 29.53%	7,211 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $1.21 Million - $1.39 Million	2,504 Added 81.75%	5,567 $2.94 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $339,904 - $403,988	689 Added 29.02%	3,063 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $99,275 - $116,912	211 Added 9.75%	2,374 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $208,717 - $248,777	447 Added 26.05%	2,163 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $103,101 - $133,391	-285 Reduced 14.24%	1,716 $781,000
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $74,411 - $96,557	249 Added 14.21%	2,001 $751,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $65,872 - $83,214	247 Added 16.41%	1,752 $567,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $383,157 - $574,488	1,505 New	1,505 $403,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

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...

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Toroso Investments, LLC Netflix Inc Transaction History