Trust Asset Management LLC Netflix Inc Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 5,108 shares of NFLX stock, worth $4.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,124 0.31%

Holding current value

$4.53 Million

Previous $3.46 Million 4.74%

% of portfolio

0.29%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $9,576 - $11,556	-16 Reduced 0.31%	5,108 $3.62 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $26,055 - $32,748	89 Added 1.77%	5,124 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $61,755 - $88,184	354 Added 7.56%	5,035 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $41,925 - $98,658	252 Added 5.69%	4,681 $819,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $49,320 - $89,008	149 Added 3.48%	4,429 $1.66 Million
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $144,533 - $172,726	283 Added 7.08%	4,280 $2.61 Million
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $219,695 - $251,555	453 Added 12.78%	3,997 $2.11 Million
Q1 2021 Apr 21, 2021	BUY	$493.33 - $586.34 $312,277 - $371,153	633 Added 21.75%	3,544 $1.85 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $318,528 - $375,118	677 Added 30.3%	2,911 $1.57 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $465,996 - $555,436	998 Added 80.74%	2,234 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $447,135 - $578,497	1,236 New	1,236 $562,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $395B
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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Trust Asset Management LLC Netflix Inc Transaction History