Swm Advisors Netflix Inc Transaction History

Swm Advisors

$106 Million
Q3 2022

A detailed history of Swm Advisors transactions in Netflix Inc stock. As of the latest transaction made, Swm Advisors holds 918 shares of NFLX stock, worth $768,604. This represents 0.2% of its overall portfolio holdings.

Number of Shares

918

Holding current value

$768,604

% of portfolio

0.2%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $160,145 - $228,682	918 New	918 $216,000
Q2 2022 Jul 08, 2022	SELL	$166.37 - $391.5 $152,727 - $359,397	-918 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $538,618 - $634,971	918 New	918 $379,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 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 $373B
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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