Cwm, LLC Netflix Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cwm, LLC holds 59,035 shares of NFLX stock, worth $52.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

59,035

Previous 61,076 3.34%

Holding current value

$52.2 Million

Previous $41.2 Million 1.58%

% of portfolio

0.18%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$598.55 - $722.26 $1.22 Million - $1.47 Million	-2,041 Reduced 3.34%	59,035 $41.9 Million
Q2 2024 Jul 09, 2024	SELL	$550.64 - $686.12 $1.04 Million - $1.3 Million	-1,897 Reduced 3.01%	61,076 $41.2 Million
Q1 2024 Apr 05, 2024	BUY	$468.5 - $629.24 $2.12 Million - $2.85 Million	4,532 Added 7.75%	62,973 $38.2 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $1.15 Million - $1.65 Million	3,332 Added 6.05%	58,441 $28.5 Million
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $2.7 Million - $3.43 Million	7,172 Added 14.96%	55,109 $20.8 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $209,583 - $293,878	660 Added 1.4%	47,937 $21.1 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $454,363 - $571,073	-1,552 Reduced 3.18%	47,277 $16.3 Million
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $1.25 Million - $1.87 Million	-5,827 Reduced 10.66%	48,829 $14.4 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $202,536 - $289,216	1,161 Added 2.17%	54,656 $12.9 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $899,728 - $2.12 Million	5,408 Added 11.25%	53,495 $9.36 Million
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $2.67 Million - $4.82 Million	8,069 Added 20.16%	48,087 $18 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $3.71 Million - $4.37 Million	6,319 Added 18.75%	40,018 $24.1 Million
Q1 2021 Sep 15, 2021	BUY	$493.33 - $586.34 $1.29 Million - $1.53 Million	2,610 Added 8.4%	33,699 $17.8 Million
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $1.29 Million - $1.53 Million	-2,610 Reduced 7.75%	31,089 $16.2 Million
Q4 2020 Sep 15, 2021	BUY	$470.5 - $554.09 $7.07 Million - $8.32 Million	15,021 Added 80.42%	33,699 $17.8 Million
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $7.07 Million - $8.32 Million	-15,021 Reduced 44.57%	18,678 $10.1 Million
Q3 2020 Sep 15, 2021	BUY	$466.93 - $556.55 $13.1 Million - $15.6 Million	28,060 Added 497.61%	33,699 $17.8 Million
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $13.1 Million - $15.6 Million	-28,060 Reduced 83.27%	5,639 $2.82 Million
Q2 2020 Sep 15, 2021	BUY	$361.76 - $468.04 $9.2 Million - $11.9 Million	25,422 Added 307.14%	33,699 $17.8 Million
Q2 2020 Jul 22, 2020	SELL	$361.76 - $468.04 $9.2 Million - $11.9 Million	-25,422 Reduced 75.44%	8,277 $3.77 Million
Q1 2020 Sep 15, 2021	BUY	$298.84 - $387.78 $7.84 Million - $10.2 Million	26,247 Added 352.21%	33,699 $17.8 Million
Q1 2020 Apr 28, 2020	SELL	$298.84 - $387.78 $7.84 Million - $10.2 Million	-26,247 Reduced 77.89%	7,452 $2.8 Million
Q4 2019 Sep 14, 2021	BUY	$266.69 - $336.9 $7.78 Million - $9.83 Million	29,177 Added 645.22%	33,699 $17.8 Million
Q4 2019 Jan 27, 2020	SELL	$266.69 - $336.9 $7.78 Million - $9.83 Million	-29,177 Reduced 86.58%	4,522 $1.46 Million
Q3 2019 Sep 14, 2021	BUY	$254.59 - $381.72 $7.37 Million - $11 Million	28,945 Added 608.86%	33,699 $17.8 Million
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $7.37 Million - $11 Million	-28,945 Reduced 85.89%	4,754 $1.27 Million
Q2 2019 Sep 14, 2021	BUY	$336.63 - $385.03 $9.19 Million - $10.5 Million	27,301 Added 426.71%	33,699 $17.8 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $9.19 Million - $10.5 Million	-27,301 Reduced 81.01%	6,398 $2.35 Million
Q1 2019 Sep 02, 2021	BUY	$267.66 - $377.87 $8.34 Million - $11.8 Million	31,142 Added 1217.91%	33,699 $0
Q1 2019 Apr 22, 2019	BUY	$267.66 - $377.87 $111,881 - $157,949	418 Added 19.54%	2,557 $912,000
Q4 2018 Jan 25, 2019	BUY	$233.88 - $381.43 $156,231 - $254,795	668 Added 45.41%	2,139 $573,000
Q3 2018 Oct 29, 2018	BUY	$316.78 - $418.97 $9,820 - $12,988	31 Added 2.15%	1,471 $550,000
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $22,703 - $33,757	81 Added 5.96%	1,440 $564,000
Q1 2018 Apr 26, 2018	SELL	$201.07 - $331.44 $55,294 - $91,146	-275 Reduced 16.83%	1,359 $401,000
Q4 2017 Jan 16, 2018	BUY	$177.01 - $202.68 $15,930 - $18,241	90 Added 5.83%	1,634 $314,000
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $256,226 - $291,476	1,544	1,544 $280,000

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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