Tortoise Investment Management, LLC Netflix Inc Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 75 shares of NFLX stock, worth $75,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$75,606

Previous $53,000 24.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $159,685 - $198,974	-290 Reduced 79.45%	75 $50,000
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $5,153 - $6,921	-11 Reduced 2.93%	365 $221,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $2,258 - $2,865	6 Added 1.62%	376 $141,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $428 - $640	2 Added 0.54%	370 $109,000
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $41,426 - $97,483	249 Added 209.24%	368 $64,000
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $19,884 - $22,767	41 Added 52.56%	119 $63,000
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $49,333 - $58,634	-100 Reduced 56.18%	78 $41,000
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $8,320 - $10,764	-23 Reduced 11.44%	178 $81,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $29,883 - $38,778	100 Added 99.01%	201 $75,000
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $26,669 - $33,690	-100 Reduced 49.75%	101 $33,000
Q3 2019 Nov 06, 2019	BUY	$254.59 - $381.72 $25,459 - $38,172	100 Added 99.01%	201 $54,000
Q3 2018 Nov 20, 2018	SELL	$316.78 - $418.97 $7,919 - $10,474	-25 Reduced 19.84%	101 $38,000
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $20,909 - $23,786	126	126 $23,000

Others Institutions Holding NFLX

# of Institutions

3,252

Shares Held

327M

Call Options Held

12M

Put Options Held

18.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $449B
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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Tortoise Investment Management, LLC Netflix Inc Transaction History