Security Asset Management Netflix Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $1.14 Million - $1.62 Million	-6,521 Reduced 83.59%	1,280 $301,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $24,123 - $56,767	-145 Reduced 1.82%	7,801 $1.36 Million
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $1,986 - $3,584	-6 Reduced 0.08%	7,946 $2.98 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $85,075 - $100,295	-145 Reduced 1.79%	7,952 $4.79 Million
Q3 2021 Oct 26, 2021	SELL	$510.72 - $610.34 $20,428 - $24,413	-40 Reduced 0.49%	8,097 $4.94 Million
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $969 - $1,110	2 Added 0.02%	8,137 $4.3 Million
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $532,303 - $632,660	-1,079 Reduced 11.71%	8,135 $4.24 Million
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $799,379 - $941,398	1,699 Added 22.61%	9,214 $4.98 Million
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $226,461 - $269,926	-485 Reduced 6.06%	7,515 $3.76 Million
Q2 2020 Aug 03, 2020	SELL	$361.76 - $468.04 $253,232 - $327,628	-700 Reduced 8.05%	8,000 $3.64 Million
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $127,006 - $164,806	-425 Reduced 4.66%	8,700 $3.27 Million
Q3 2019 Oct 23, 2019	BUY	$254.59 - $381.72 $64,920 - $97,338	255 Added 2.87%	9,125 $2.44 Million
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $16,831 - $19,251	-50 Reduced 0.56%	8,870 $3.26 Million
Q4 2018 Feb 04, 2019	SELL	$233.88 - $381.43 $55,897 - $91,161	-239 Reduced 2.61%	8,920 $2.39 Million
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $204,891 - $304,651	-731 Reduced 7.39%	9,159 $3.59 Million
Q1 2018 Apr 27, 2018	SELL	$201.07 - $331.44 $1.35 Million - $2.23 Million	-6,719 Reduced 40.45%	9,890 $2.92 Million
Q4 2017 Jan 26, 2018	SELL	$177.01 - $202.68 $129,748 - $148,564	-733 Reduced 4.23%	16,609 $3.19 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $2.88 Million - $3.27 Million	17,342	17,342 $3.15 Million

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

$33.1 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.5 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 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 $395B
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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