Svb Wealth LLC Netflix Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $2.52 Million - $3.14 Million	-4,573 Reduced 20.78%	17,437 $11.8 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.16 Million - $1.56 Million	-2,480 Reduced 10.13%	22,010 $13.4 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $1.75 Million - $2.5 Million	-5,057 Reduced 17.12%	24,490 $11.9 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $4.36 Million - $5.53 Million	-11,572 Reduced 28.14%	29,547 $11.2 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $943,441 - $1.32 Million	-2,971 Reduced 6.74%	41,119 $18.1 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $5.54 Million - $6.96 Million	-18,908 Reduced 30.01%	44,090 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $668,370 - $999,358	3,119 Added 5.21%	62,998 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $6.95 Million - $9.92 Million	39,831 Added 198.68%	59,879 $14.1 Million
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $11,978 - $28,188	72 Added 0.36%	20,048 $3.51 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $205,226 - $370,369	-620 Reduced 3.01%	19,976 $7.48 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $410,711 - $484,183	-700 Reduced 3.29%	20,596 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $7.45 Million - $8.9 Million	14,589 Added 217.52%	21,296 $13 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $118,335 - $135,495	-244 Reduced 3.51%	6,707 $3.54 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $3.33 Million - $3.96 Million	-6,758 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $77,162 - $90,870	164 Added 2.49%	6,758 $3.65 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $62,101 - $74,021	133 Added 2.06%	6,594 $3.3 Million
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $535,043 - $692,231	-1,479 Reduced 18.63%	6,461 $2.94 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $153,902 - $199,706	-515 Reduced 6.09%	7,940 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $48,537 - $61,315	182 Added 2.2%	8,455 $2.74 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $14,511 - $21,758	-57 Reduced 0.68%	8,273 $2.21 Million
Q2 2019 Jul 10, 2019	BUY	$336.63 - $385.03 $1,683 - $1,925	5 Added 0.06%	8,330 $3.06 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $144,804 - $204,427	-541 Reduced 6.1%	8,325 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $631,943 - $1.03 Million	-2,702 Reduced 23.36%	8,866 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $331,351 - $438,242	-1,046 Reduced 8.29%	11,568 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $98,662 - $146,699	-352 Reduced 2.71%	12,614 $4.94 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $187,799 - $309,564	-934 Reduced 6.72%	12,966 $3.83 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $170,460 - $195,180	-963 Reduced 6.48%	13,900 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $2.47 Million - $2.81 Million	14,863	14,863 $2.7 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.4 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.96 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 $377B
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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