Charles Schwab Investment Management Inc Netflix Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 2,811,760 shares of NFLX stock, worth $3.3 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,811,760
Previous 2,668,392 5.37%
Holding current value
$3.3 Billion
Previous $2.38 Billion 10.24%
% of portfolio
0.5%
Previous 0.45%

Shares

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

May 09, 2025
BUY
$828.4 - $1058.6 $119 Million - $152 Million
143,368 Added 5.37%
2,811,760 $2.62 Billion
Q4 2024

Feb 06, 2025
BUY
$687.65 - $936.56 $61.2 Million - $83.3 Million
88,988 Added 3.45%
2,668,392 $2.38 Billion
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
3,719
Shares Held
328M
Call Options Held
13.2M
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 $523B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email