A detailed history of Cwa Asset Management Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,165 shares of NFLX stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,165
Previous 2,224 2.65%
Holding current value
$1.5 Million
Previous $1.08 Million 21.44%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $27,641 - $37,125
-59 Reduced 2.65%
2,165 $1.31 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $195,597 - $279,686
565 Added 34.06%
2,224 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $109,144 - $138,501
290 Added 21.18%
1,659 $626,000
Q2 2023

Jul 27, 2023

BUY
$317.55 - $445.27 $123,526 - $173,210
389 Added 39.69%
1,369 $603,000
Q1 2023

Apr 17, 2023

SELL
$292.76 - $367.96 $8,490 - $10,670
-29 Reduced 2.87%
980 $338,000
Q4 2022

Jan 09, 2023

SELL
$214.29 - $320.41 $211,504 - $316,244
-987 Reduced 49.45%
1,009 $0
Q3 2022

Nov 09, 2022

SELL
$174.45 - $249.11 $1,221 - $1,743
-7 Reduced 0.35%
1,996 $470,000
Q2 2022

Jul 21, 2022

BUY
$166.37 - $391.5 $16,304 - $38,367
98 Added 5.14%
2,003 $350,000
Q1 2022

Apr 21, 2022

BUY
$331.01 - $597.37 $993 - $1,792
3 Added 0.16%
1,905 $714,000
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $11,734 - $13,833
20 Added 1.06%
1,902 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $153,216 - $183,102
300 Added 18.96%
1,882 $1.15 Million
Q2 2021

Aug 03, 2021

SELL
$484.98 - $555.31 $11,639 - $13,327
-24 Reduced 1.49%
1,582 $844,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $225,945 - $268,543
458 Added 39.9%
1,606 $838,000
Q4 2020

Feb 23, 2021

BUY
$470.5 - $554.09 $39,051 - $45,989
83 Added 7.79%
1,148 $621,000
Q4 2020

Feb 09, 2021

SELL
$470.5 - $554.09 $56,930 - $67,044
-121 Reduced 10.2%
1,065 $576,000
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $32,685 - $38,958
-70 Reduced 5.57%
1,186 $593,000
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $27,132 - $35,103
75 Added 6.35%
1,256 $572,000
Q1 2020

May 15, 2020

SELL
$298.84 - $387.78 $344,562 - $447,110
-1,153 Reduced 49.4%
1,181 $443,000
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $103,742 - $131,054
-389 Reduced 14.29%
2,334 $755,000
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $316,455 - $474,477
1,243 Added 83.99%
2,723 $729,000
Q2 2019

Aug 13, 2019

SELL
$336.63 - $385.03 $32,989 - $37,732
-98 Reduced 6.21%
1,480 $544,000
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $27,301 - $38,542
-102 Reduced 6.07%
1,578 $563,000
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $35,315 - $57,595
151 Added 9.88%
1,680 $450,000
Q3 2018

Nov 14, 2018

SELL
$316.78 - $418.97 $205,906 - $272,330
-650 Reduced 29.83%
1,529 $572,000
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $218,065 - $324,239
-778 Reduced 26.31%
2,179 $853,000
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $51,674 - $85,180
257 Added 9.52%
2,957 $873,000
Q4 2017

Feb 13, 2018

BUY
$177.01 - $202.68 $37,349 - $42,765
211 Added 8.48%
2,700 $518,000
Q3 2017

Nov 13, 2017

BUY
$165.95 - $188.78 $169,600 - $192,933
1,022 Added 69.67%
2,489 $451,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,467
1,467 $219,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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