Truvestments Capital LLC Netflix Inc Transaction History

Truvestments Capital LLC

  • $445 Million
  • Q1 2025

A detailed history of Truvestments Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 439 shares of NFLX stock, worth $524,442. This represents 0.09% of its overall portfolio holdings.

Number of Shares
439
Previous 356 23.31%
Holding current value
$524,442
Previous $317,000 29.02%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$828.4 - $1058.6 $68,757 - $87,863
83 Added 23.31%
439 $409,000
Q4 2024

Feb 07, 2025
BUY
$687.65 - $936.56 $11,690 - $15,921
17 Added 5.01%
356 $317,000
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
3,575
Shares Held
334M
Call Options Held
13.4M
Put Options Held
15.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $532B
  • 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
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