Nvwm, LLC Netflix Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nvwm, LLC holds 6,354 shares of NFLX stock, worth $4.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

6,354

Previous 6,372 0.28%

Holding current value

$4.49 Million

Previous $3.87 Million 10.83%

% of portfolio

1.17%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $9,911 - $12,350	-18 Reduced 0.28%	6,354 $4.29 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $298,434 - $400,825	-637 Reduced 9.09%	6,372 $3.87 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $31,849 - $45,541	-92 Reduced 1.3%	7,009 $3.41 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $98,982 - $125,606	-263 Reduced 3.57%	7,101 $2.68 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $57,159 - $80,148	180 Added 2.51%	7,364 $3.24 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $140,232 - $176,252	-479 Reduced 6.25%	7,184 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $404,365 - $604,613	1,887 Added 32.67%	7,663 $2.26 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $32,796 - $46,832	188 Added 3.36%	5,776 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $79,192 - $186,354	476 Added 9.31%	5,588 $978,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $169,146 - $305,256	511 Added 11.11%	5,112 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $15,841 - $18,675	-27 Reduced 0.58%	4,601 $2.79 Million
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $54,136 - $64,696	106 Added 2.34%	4,628 $2.83 Million
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $668,302 - $765,217	-1,378 Reduced 23.36%	4,522 $2.39 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $37,986 - $45,148	77 Added 1.32%	5,900 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $342,053 - $402,823	727 Added 14.27%	5,823 $3.15 Million
Q3 2020 Dec 10, 2020	BUY	$466.93 - $556.55 $1.29 Million - $1.54 Million	2,772 Added 119.28%	5,096 $2.55 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $10,129 - $13,105	28 Added 1.22%	2,324 $1.06 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $147,029 - $190,787	492 Added 27.27%	2,296 $863,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $680,059 - $859,095	-2,550 Reduced 58.57%	1,804 $584,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $642,585 - $963,461	-2,524 Reduced 36.7%	4,354 $1.17 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $761,457 - $870,937	2,262 Added 49.0%	6,878 $2.53 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $73,338 - $103,536	274 Added 6.31%	4,616 $1.65 Million
Q4 2018 Jan 29, 2019	SELL	$233.88 - $381.43 $13,331 - $21,741	-57 Reduced 1.3%	4,342 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $345,290 - $456,677	1,090 Added 32.94%	4,399 $1.65 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $10,931 - $16,253	39 Added 1.19%	3,309 $1.3 Million
Q1 2018 May 17, 2018	BUY	$201.07 - $331.44 $55,897 - $92,140	278 Added 9.29%	3,270 $916,000
Q4 2017 Mar 15, 2018	BUY	$177.01 - $202.68 $529,613 - $606,418	2,992	2,992 $574,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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