Silvant Capital Management LLC Netflix Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 59,776 shares of NFLX stock, worth $55.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

59,776

Previous 2,965 1916.05%

Holding current value

$55.7 Million

Previous $2 Million 2018.79%

% of portfolio

1.9%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $34 Million - $41 Million	56,811 Added 1916.05%	59,776 $42.4 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $616,716 - $768,454	1,120 Added 60.7%	2,965 $2 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $864,382 - $1.16 Million	1,845 New	1,845 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $312,442 - $735,237	-1,878 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $1.25 Million - $2.25 Million	-3,763 Reduced 66.71%	1,878 $703,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $3.31 Million - $3.9 Million	5,641 New	5,641 $3.4 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $5.69 Million - $6.7 Million	-12,091 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $1.48 Million - $1.77 Million	-3,175 Reduced 20.8%	12,091 $6.05 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $1.14 Million - $1.47 Million	-3,144 Reduced 17.08%	15,266 $6.95 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $100,111 - $129,906	-335 Reduced 1.79%	18,410 $6.91 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $58,671 - $74,118	-220 Reduced 1.16%	18,745 $6.07 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $659,897 - $989,418	-2,592 Reduced 12.02%	18,965 $5.08 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $678,646 - $776,220	-2,016 Reduced 8.55%	21,557 $7.92 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $237,949 - $335,926	-889 Reduced 3.63%	23,573 $8.41 Million
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $147,344 - $240,300	-630 Reduced 2.51%	24,462 $6.55 Million
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $1.28 Million - $1.69 Million	-4,038 Reduced 13.86%	25,092 $9.39 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $1.97 Million - $2.93 Million	-7,026 Reduced 19.43%	29,130 $11.4 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $7.27 Million - $12 Million	36,156 New	36,156 $10.7 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Silvant Capital Management LLC Netflix Inc Transaction History