Nu Wave Investment Management, LLC Netflix Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$166.37 - $391.5 $689,437 - $1.62 Million	4,144 Added 214.38%	6,077 $1.06 Million
Q1 2022 Apr 12, 2022	BUY	$331.01 - $597.37 $607,072 - $1.1 Million	1,834 Added 1852.53%	1,933 $724,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $58,086 - $68,477	99 New	99 $60,000
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $24,514 - $29,296	-48 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$484.98 - $555.31 $22,794 - $26,099	-47 Reduced 49.47%	48 $25,000
Q1 2021 Apr 09, 2021	BUY	$493.33 - $586.34 $24,173 - $28,730	49 Added 106.52%	95 $50,000
Q4 2020 Jan 11, 2021	BUY	$470.5 - $554.09 $17,408 - $20,501	37 Added 411.11%	46 $25,000
Q3 2020 Oct 23, 2020	SELL	$466.93 - $556.55 $1.75 Million - $2.09 Million	-3,755 Reduced 99.76%	9 $5,000
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $1.36 Million - $1.76 Million	3,764 New	3,764 $1.61 Million
Q1 2020 Apr 14, 2020	SELL	$298.84 - $387.78 $2,689 - $3,490	-9 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $171,481 - $216,626	-643 Reduced 98.62%	9 $3,000
Q3 2019 Oct 15, 2019	BUY	$254.59 - $381.72 $62,883 - $94,284	247 Added 60.99%	652 $178,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $124,216 - $142,076	369 Added 1025.0%	405 $149,000
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $20,877 - $29,473	-78 Reduced 68.42%	36 $13,000
Q4 2018 Jan 22, 2019	BUY	$233.88 - $381.43 $20,581 - $33,565	88 Added 338.46%	114 $31,000
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $463,132 - $612,534	-1,462 Reduced 98.25%	26 $10,000
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $417,071 - $620,138	1,488 New	1,488 $583,000
Q1 2018 May 02, 2018	SELL	$201.07 - $331.44 $6,836 - $11,268	-34 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $6,018 - $6,891	34	34 $7,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

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