Nwam LLC Netflix Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Netflix Inc stock. As of the latest transaction made, Nwam LLC holds 2,559 shares of NFLX stock, worth $1.82 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,735 6.44%

Holding current value

$1.82 Million

Previous $1.66 Million 3.97%

% of portfolio

0.51%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$550.64 - $686.12 $96,912 - $120,757	-176 Reduced 6.44%	2,559 $1.73 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $3.41 Million - $4.59 Million	-7,288 Reduced 72.71%	2,735 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2.67 Million - $3.81 Million	7,704 Added 332.21%	10,023 $4.88 Million
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $293,937 - $372,997	781 Added 50.78%	2,319 $875,000
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $137,499 - $192,801	433 Added 39.19%	1,538 $677,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $26,055 - $32,748	-89 Reduced 7.45%	1,105 $381,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $255,862 - $382,569	1,194 New	1,194 $352,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $93,333 - $219,631	-561 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $261,828 - $472,519	-791 Reduced 58.51%	561 $210,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $171,911 - $202,665	-293 Reduced 17.81%	1,352 $814,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $241,059 - $288,080	-472 Reduced 22.3%	1,645 $1 Million
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $32,978 - $37,761	-68 Reduced 3.11%	2,117 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $686,222 - $815,598	1,391 Added 175.19%	2,185 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$470.5 - $554.09 $373,577 - $439,947	794 New	794 $429,000
Q3 2020 Oct 16, 2020	SELL	$466.93 - $556.55 $870,357 - $1.04 Million	-1,864 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $19,535 - $25,274	54 Added 2.98%	1,864 $848,000
Q1 2020 Apr 16, 2020	SELL	$298.84 - $387.78 $86,962 - $112,843	-291 Reduced 13.85%	1,810 $680,000
Q4 2019 Jan 23, 2020	BUY	$266.69 - $336.9 $49,871 - $63,000	187 Added 9.77%	2,101 $680,000
Q3 2019 Oct 15, 2019	BUY	$254.59 - $381.72 $46,080 - $69,091	181 Added 10.44%	1,914 $512,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $107,048 - $122,439	318 Added 22.47%	1,733 $637,000
Q1 2019 Apr 17, 2019	SELL	$267.66 - $377.87 $29,174 - $41,187	-109 Reduced 7.15%	1,415 $505,000
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $36,485 - $59,503	-156 Reduced 9.29%	1,524 $408,000
Q3 2018 Oct 09, 2018	SELL	$316.78 - $418.97 $406,428 - $537,538	-1,283 Reduced 43.3%	1,680 $629,000
Q2 2018 Jul 16, 2018	BUY	$280.29 - $416.76 $210,217 - $312,570	750 Added 33.89%	2,963 $1.16 Million
Q1 2018 Apr 16, 2018	BUY	$201.07 - $331.44 $18,096 - $29,829	90 Added 4.24%	2,213 $654,000
Q4 2017 Feb 07, 2018	SELL	$177.01 - $202.68 $58,236 - $66,681	-329 Reduced 13.42%	2,123 $408,000
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $406,909 - $462,888	2,452	2,452 $445,000

Others Institutions Holding NFLX

# of Institutions

2,892

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 $316B
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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