A detailed history of Weaver Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,186 shares of NFLX stock, worth $2.54 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,186
Previous 2,722 17.05%
Holding current value
$2.54 Million
Previous $1.84 Billion 23.01%
% of portfolio
0.67%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$598.55 - $722.26 $277,727 - $335,128
464 Added 17.05%
3,186 $2.26 Billion
Q2 2024

Aug 02, 2024

BUY
$550.64 - $686.12 $264,307 - $329,337
480 Added 21.41%
2,722 $1.84 Billion
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $92,294 - $123,960
197 Added 9.63%
2,242 $1.36 Billion
Q4 2023

May 15, 2024

BUY
$346.19 - $495.02 $707,958 - $1.01 Million
2,045 New
2,045 $996 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $354B
  • 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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