Seaview Investment Managers LLC Netflix Inc Transaction History

Seaview Investment Managers LLC

$331 Million
Q2 2024

A detailed history of Seaview Investment Managers LLC transactions in Netflix Inc stock. As of the latest transaction made, Seaview Investment Managers LLC holds 303 shares of NFLX stock, worth $211,215. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303

Previous 413 26.63%

Holding current value

$211,215

Previous $250,000 18.4%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $60,570 - $75,473	-110 Reduced 26.63%	303 $204,000
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $20,145 - $27,057	-43 Reduced 9.43%	413 $250,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $313,994 - $448,983	-907 Reduced 66.54%	456 $222,000
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $8.63 Million - $11 Million	-22,943 Reduced 94.39%	1,363 $514,000
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $237,209 - $332,616	-747 Reduced 2.98%	24,306 $10.7 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $42,157 - $52,986	144 Added 0.58%	25,053 $8.66 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $1.31 Million - $1.96 Million	-6,112 Reduced 19.7%	24,909 $7.35 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $610,400 - $871,635	3,499 Added 12.71%	31,021 $7.3 Million
Q2 2022 Jul 20, 2022	BUY	$166.37 - $391.5 $1.09 Million - $2.56 Million	6,549 Added 31.23%	27,522 $4.81 Million
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $3.75 Million - $6.77 Million	11,338 Added 117.68%	20,973 $7.86 Million
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $5.65 Million - $6.66 Million	9,635 New	9,635 $5.8 Million
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $24,173 - $28,730	-49 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $3.53 Million - $4.15 Million	-7,493 Reduced 99.35%	49 $26,000
Q3 2020 Nov 20, 2020	BUY	$466.93 - $556.55 $3.52 Million - $4.2 Million	7,542 New	7,542 $3.59 Million

Others Institutions Holding NFLX

# of Institutions

2,889

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 $310B
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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Seaview Investment Managers LLC Netflix Inc Transaction History