Swisspartners Ltd. Netflix Inc Transaction History

Swisspartners Ltd.

$78.3 Million
Q4 2022

A detailed history of Swisspartners Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Swisspartners Ltd. holds 729 shares of NFLX stock, worth $640,929. This represents 0.27% of its overall portfolio holdings.

Number of Shares

729

Holding current value

$640,929

% of portfolio

0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $156,217 - $233,578	729 New	729 $214,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $121,283 - $285,403	-729 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $45,017 - $81,242	136 Added 22.93%	729 $273,000
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $45,017 - $81,242	-136 Reduced 18.66%	593 $2 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $19,918 - $23,803	39 Added 5.65%	729 $445,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $106,695 - $122,168	-220 Reduced 24.18%	690 $365,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $19,733 - $23,453	-40 Reduced 4.21%	910 $476,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $446,975 - $526,385	950 New	950 $513,000

Others Institutions Holding NFLX

# of Institutions

3,038

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $391B
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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