Sws Partners Netflix Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Netflix Inc stock. As of the latest transaction made, Sws Partners holds 1,323 shares of NFLX stock, worth $1.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,470 10.0%

Holding current value

$1.23 Million

Previous $992,000 5.44%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $87,986 - $106,172	-147 Reduced 10.0%	1,323 $938,000
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $8,810 - $10,977	16 Added 1.1%	1,470 $992,000
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $525,657 - $706,007	-1,122 Reduced 43.56%	1,454 $883,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $14,886 - $21,285	-43 Reduced 1.64%	2,576 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $232,966 - $295,628	-619 Reduced 19.12%	2,619 $988,000
Q2 2023 Aug 17, 2023	BUY	$317.55 - $445.27 $1.03 Million - $1.44 Million	3,238 New	3,238 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $291,828 - $409,203	-919 Reduced 22.11%	3,238 $1.43 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $1.22 Million - $1.53 Million	4,157 New	4,157 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $274,584 - $392,099	1,574 Added 42.1%	5,313 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $1,330 - $3,132	8 Added 0.21%	3,739 $654,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $209,529 - $378,135	633 Added 20.43%	3,731 $1.4 Million
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $41,657 - $49,109	71 Added 2.35%	3,098 $1.87 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $26,557 - $31,737	52 Added 1.75%	3,027 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $20,854 - $23,878	43 Added 1.47%	2,975 $1.57 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $203,745 - $242,158	413 Added 16.4%	2,932 $1.53 Million
Q4 2020 Mar 31, 2021	BUY	$470.5 - $554.09 $103,980 - $122,453	221 Added 9.62%	2,519 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $138,211 - $164,738	296 Added 14.79%	2,298 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $76,331 - $98,756	211 Added 11.78%	2,002 $979,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $97,720 - $126,804	327 Added 22.34%	1,791 $673,000
Q3 2019 Nov 21, 2019	SELL	$254.59 - $381.72 $6.71 Million - $10.1 Million	-26,370 Reduced 94.74%	1,464 $431,000
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $6.66 Million - $9.99 Million	26,179 Added 1581.81%	27,834 $8.82 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $115,127 - $131,680	342 Added 26.05%	1,655 $538,000
Q4 2018 Feb 04, 2019	BUY	$233.88 - $381.43 $5,847 - $9,535	25 Added 1.94%	1,313 $351,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $41,814 - $55,304	132 Added 11.42%	1,288 $482,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $315,326 - $468,855	1,125 Added 3629.03%	1,156 $452,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $6,233 - $10,274	31 New	31 $9,000

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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