Spc Financial, Inc. Netflix Inc Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Spc Financial, Inc. holds 325 shares of NFLX stock, worth $291,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325

Holding current value

$291,781

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $194,528 - $234,734	325 New	325 $230,000
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $113,297 - $266,611	-681 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $10,592 - $19,115	32 Added 4.93%	681 $255,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $4,693 - $5,533	8 Added 1.25%	649 $391,000
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $34,218 - $40,892	67 Added 11.67%	641 $391,000
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $19,884 - $22,767	41 Added 7.69%	574 $303,000
Q1 2021 Apr 22, 2021	SELL	$493.33 - $586.34 $32,066 - $38,112	-65 Reduced 10.87%	533 $278,000
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $8,469 - $9,973	18 Added 3.1%	598 $323,000
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $931,525 - $1.11 Million	-1,995 Reduced 77.48%	580 $290,000
Q2 2020 Jul 24, 2020	BUY	$361.76 - $468.04 $732,564 - $947,781	2,025 Added 368.18%	2,575 $1.17 Million
Q1 2020 Apr 16, 2020	BUY	$298.84 - $387.78 $164,362 - $213,278	550 New	550 $207,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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