Schaper Benz & Wise Investment Counsel Inc Netflix Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $16,637 - $39,150	-100 Reduced 6.69%	1,395 $244,000
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $52,093 - $62,254	102 Added 7.32%	1,495 $912,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $53,166 - $62,612	113 Added 8.83%	1,393 $753,000
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $10,852 - $14,041	30 Added 2.4%	1,280 $582,000
Q2 2019 Aug 05, 2019	SELL	$336.63 - $385.03 $168,315 - $192,515	-500 Reduced 28.57%	1,250 $459,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $116,940 - $190,715	500 Added 40.0%	1,750 $468,000
Q4 2017 Jan 26, 2018	BUY	$177.01 - $202.68 $17,701 - $20,268	100 Added 8.7%	1,250 $240,000
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $190,842 - $217,097	1,150	1,150 $209,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $390B
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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