Breakwater Capital Group Netflix Inc Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Netflix Inc stock. As of the latest transaction made, Breakwater Capital Group holds 509 shares of NFLX stock, worth $357,282. This represents 0.07% of its overall portfolio holdings.
Number of Shares
509
Previous 504
0.99%
Holding current value
$357,282
Previous $340 Million
6.14%
% of portfolio
0.07%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding NFLX
# of Institutions
2,894Shares Held
329MCall Options Held
11.4MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA37MShares$26 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$22.2 Billion0.49% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.6 Billion0.49% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD12.3MShares$8.67 Billion1.0% of portfolio
-
Capital World Investors Los Angeles, CA11.9MShares$8.36 Billion1.35% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $312B
- 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...