O'Shares Investment Advisers, LLC Netflix Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $961,119 - $2.26 Million	-5,777 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $538,553 - $971,920	-1,627 Reduced 21.97%	5,777 $2.16 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $1.22 Million - $1.44 Million	-2,075 Reduced 21.89%	7,404 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $2.14 Million - $2.56 Million	-4,192 Reduced 30.66%	9,479 $5.79 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $301,172 - $344,847	-621 Reduced 4.35%	13,671 $7.22 Million

Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $2.25 Million - $2.68 Million	-4,565 Reduced 24.21%	14,292 $7.46 Million
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $3.36 Million - $3.96 Million	7,147 Added 61.03%	18,857 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $588,331 - $701,253	1,260 Added 12.06%	11,710 $5.86 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $2.86 Million - $3.7 Million	7,903 Added 310.29%	10,450 $4.76 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $196,337 - $254,771	-657 Reduced 20.51%	2,547 $956,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $120,277 - $151,941	-451 Reduced 12.34%	3,204 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $47,862 - $71,763	188 Added 5.42%	3,655 $978,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $58,910 - $67,380	-175 Reduced 4.81%	3,467 $1.27 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $313,429 - $442,485	-1,171 Reduced 24.33%	3,642 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.13 Million - $1.84 Million	4,813 New	4,813 $1.29 Million

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.1 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.3 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.03 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.96 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $305B
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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