Truvestments Capital LLC Netflix Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 339 shares of NFLX stock, worth $307,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares

339

Holding current value

$307,659

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $202,908 - $244,846	339 New	339 $240,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $27,695 - $39,601	-80 Reduced 19.51%	330 $160,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $67,744 - $85,966	180 Added 78.26%	410 $154,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 1.29%	230 $79,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $642 - $961	3 Added 1.3%	233 $68,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $3,489 - $4,982	20 Added 9.52%	230 $54,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $34,937 - $82,215	210 New	210 $37,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $44,686 - $80,644	-135 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $162,468 - $186,028	-335 Reduced 71.28%	135 $71,000
Q1 2021 May 18, 2021	BUY	$493.33 - $586.34 $49,333 - $58,634	100 Added 27.03%	470 $245,000
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $32,935 - $38,786	70 Added 23.33%	370 $199,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $34,552 - $41,184	-74 Reduced 19.79%	300 $150,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $1,447 - $1,872	4 Added 1.08%	374 $169,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $110,570 - $143,478	370 New	370 $138,000
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $146,679 - $185,295	-550 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$336.63 - $385.03 $50,494 - $57,754	150 Added 37.5%	550 $202,000
Q1 2019 Apr 12, 2019	SELL	$267.66 - $377.87 $32,119 - $45,344	-120 Reduced 23.08%	400 $143,000
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $164,725 - $217,864	520 New	520 $195,000

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 $404B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Netflix Inc Transaction History