Trillium Asset Management, LLC Netflix Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 42,343 shares of NFLX stock, worth $34.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

42,343

Previous 42,059 0.68%

Holding current value

$34.9 Million

Previous $28.4 Million 5.81%

% of portfolio

0.75%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $169,988 - $205,121	284 Added 0.68%	42,343 $30 Million
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $3.81 Million - $4.75 Million	6,928 Added 19.72%	42,059 $28.4 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $2.19 Million - $2.94 Million	4,680 Added 15.37%	35,131 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $10.5 Million - $15.1 Million	30,451 New	30,451 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $144,167 - $202,152	454 New	454 $199,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $201,640 - $474,498	-1,212 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $65,208 - $117,681	197 Added 19.41%	1,212 $454,000
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $17,015 - $20,059	-29 Reduced 2.78%	1,015 $611,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $26,046 - $31,127	51 Added 5.14%	1,044 $637,000
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $481,585 - $551,422	993 New	993 $525,000

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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Trillium Asset Management, LLC Netflix Inc Transaction History