Charles Schwab Investment Management Inc Netflix Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,579,404 shares of NFLX stock, worth $2.28 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,579,404

Previous 2,549,678 1.17%

Holding current value

$2.28 Billion

Previous $1.72 Billion 6.32%

% of portfolio

0.36%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $17.8 Million - $21.5 Million	29,726 Added 1.17%	2,579,404 $1.83 Billion
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $36.5 Million - $45.5 Million	66,328 Added 2.67%	2,549,678 $1.72 Billion
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $20.5 Million - $27.6 Million	43,857 Added 1.8%	2,483,350 $1.51 Billion
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $15.9 Million - $22.7 Million	45,865 Added 1.92%	2,439,493 $1.19 Billion
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $5.41 Million - $6.86 Million	14,364 Added 0.6%	2,393,628 $904 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $5.21 Million - $7.3 Million	16,405 Added 0.69%	2,379,264 $1.05 Billion
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $11 Million - $13.9 Million	37,674 Added 1.62%	2,362,859 $816 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $15.5 Million - $23.2 Million	72,481 Added 3.22%	2,325,185 $686 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $7.88 Million - $11.2 Million	45,151 Added 2.05%	2,252,704 $530 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $5.19 Million - $12.2 Million	31,194 Added 1.43%	2,207,553 $386 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $18.9 Million - $34.1 Million	57,132 Added 2.7%	2,176,359 $815 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $30.8 Million - $36.4 Million	52,572 Added 2.54%	2,119,227 $1.28 Billion
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $4.43 Million - $5.29 Million	8,673 Added 0.42%	2,066,655 $1.26 Billion
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $21.6 Million - $24.7 Million	44,510 Added 2.21%	2,057,982 $1.09 Billion
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $19.1 Million - $22.7 Million	38,800 Added 1.96%	2,013,472 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $11.3 Million - $13.3 Million	23,927 Added 1.23%	1,974,672 $1.07 Billion
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $23.4 Million - $27.8 Million	50,016 Added 2.63%	1,950,745 $975 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $14 Million - $18.2 Million	38,803 Added 2.08%	1,900,729 $865 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $6.73 Million - $8.74 Million	22,529 Added 1.22%	1,861,926 $699 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $8.55 Million - $10.8 Million	32,042 Added 1.77%	1,839,397 $595 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $931,290 - $1.4 Million	3,658 Added 0.2%	1,807,355 $484 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $18.8 Million - $21.5 Million	55,821 Added 3.19%	1,803,697 $663 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $23.3 Million - $33 Million	87,218 Added 5.25%	1,747,876 $623 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $11 Million - $18 Million	47,230 Added 2.93%	1,660,658 $444 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $10.1 Million - $13.3 Million	31,863 Added 2.01%	1,613,428 $604 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $18.3 Million - $27.3 Million	65,394 Added 4.31%	1,581,565 $619 Million
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $10.1 Million - $16.7 Million	50,460 Added 3.44%	1,516,171 $448 Million
Q4 2017 Jan 17, 2018	BUY	$177.01 - $202.68 $10.2 Million - $11.7 Million	57,587 Added 4.09%	1,465,711 $281 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $234 Million - $266 Million	1,408,124	1,408,124 $255 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $393B
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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Charles Schwab Investment Management Inc Netflix Inc Transaction History