Seeyond Netflix Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Netflix Inc stock. As of the latest transaction made, Seeyond holds 9,362 shares of NFLX stock, worth $6.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,362

Previous 5,319 76.01%

Holding current value

$6.31 Million

Previous $1.25 Million 120.45%

% of portfolio

0.27%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $866,374 - $1.3 Million	4,043 Added 76.01%	9,362 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $41,170 - $58,789	-236 Reduced 4.25%	5,319 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $73,202 - $172,260	-440 Reduced 7.34%	5,555 $971,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $174,773 - $315,411	528 Added 9.66%	5,995 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $510,455 - $601,770	-870 Reduced 13.73%	5,467 $3.29 Million

Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $377,932 - $451,651	-740 Reduced 10.46%	6,337 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $45,103 - $51,643	-93 Reduced 1.3%	7,077 $3.74 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $34,533 - $41,043	70 Added 0.99%	7,170 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $156,206 - $183,957	-332 Reduced 4.47%	7,100 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $426,774 - $508,686	-914 Reduced 10.95%	7,432 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $2.17 Million - $2.8 Million	5,988 Added 253.94%	8,346 $3.8 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $454,535 - $589,813	-1,521 Reduced 39.21%	2,358 $314,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $89,607 - $113,198	-336 Reduced 7.97%	3,879 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $452,406 - $678,316	-1,777 Reduced 29.66%	4,215 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $673 - $770	2 Added 0.03%	5,992 $2.2 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.34 Million - $1.89 Million	5,005 Added 508.12%	5,990 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $230,371 - $375,708	985 New	985 $264,000

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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