Cpwm, LLC Netflix Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cpwm, LLC holds 1,055 shares of NFLX stock, worth $947,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,055

Previous 2,234 52.78%

Holding current value

$947,168

Previous $391,000 36.57%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $205,676 - $293,700	-1,179 Reduced 52.78%	1,055 $248,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $9,150 - $21,532	-55 Reduced 2.4%	2,234 $391,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $48,989 - $88,410	148 Added 6.91%	2,289 $857,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $45,964 - $54,930	90 Added 4.39%	2,141 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $7,759 - $8,884	-16 Reduced 0.77%	2,051 $1.08 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $176,118 - $209,323	-357 Reduced 14.73%	2,067 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 1.25%	2,424 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $21,945 - $26,157	-47 Reduced 1.93%	2,394 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $10,129 - $13,105	28 Added 1.16%	2,441 $1.11 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $327,229 - $424,619	1,095 Added 83.08%	2,413 $906,000
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $20,001 - $25,267	75 Added 6.03%	1,318 $426,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $3,564 - $5,344	-14 Reduced 1.11%	1,243 $333,000
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $11,782 - $13,476	-35 Reduced 2.71%	1,257 $462,000
Q1 2019 May 06, 2019	BUY	$267.66 - $377.87 $28,907 - $40,809	108 Added 9.12%	1,292 $461,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $4,118 - $5,446	13 Added 1.11%	1,184 $443,000
Q2 2018 Dec 21, 2018	BUY	$280.29 - $416.76 $137,061 - $203,795	489 Added 71.7%	1,171 $458,000
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $137,061 - $203,795	-489 Reduced 41.76%	682 $267,000
Q1 2018 Dec 21, 2018	BUY	$201.07 - $331.44 $92,693 - $152,793	461 Added 64.93%	1,171 $346,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $142,759 - $235,322	710 New	710 $210,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $274,149 - $311,864	-1,652 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,652	1,652 $247,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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