Nwk Group, Inc. Netflix Inc Transaction History

Nwk Group, Inc.

$238 Million
Q2 2024

A detailed history of Nwk Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Nwk Group, Inc. holds 12,030 shares of NFLX stock, worth $8.55 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

12,030

Previous 12,002 0.23%

Holding current value

$8.55 Million

Previous $7.29 Million 11.37%

% of portfolio

3.41%

Previous 3.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $15,417 - $19,211	28 Added 0.23%	12,030 $8.12 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $154,136 - $207,019	329 Added 2.82%	12,002 $7.29 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $76,507 - $109,399	221 Added 1.93%	11,673 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $4.31 Million - $5.47 Million	11,452 New	11,452 $4.32 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $4.04 Million - $7.3 Million	-12,212 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $130,840 - $154,246	223 Added 1.86%	12,212 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $2.01 Million - $2.4 Million	3,930 Added 48.77%	11,989 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $5,334 - $6,108	11 Added 0.14%	8,059 $4.26 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $36,013 - $42,802	-73 Reduced 0.9%	8,048 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $153,853 - $181,187	327 Added 4.2%	8,121 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $3.64 Million - $4.34 Million	7,794 New	7,794 $3.9 Million

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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.

Account