Tcw Group Inc Netflix Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $42 Million - $98.8 Million	-252,431 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$331.01 - $597.37 $4.52 Million - $8.15 Million	-13,642 Reduced 5.13%	252,431 $94.6 Million
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $3.53 Million - $4.17 Million	-6,024 Reduced 2.21%	266,073 $160 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $2.41 Million - $2.88 Million	4,723 Added 1.77%	272,097 $166 Million
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $26.2 Million - $30 Million	54,109 Added 25.37%	267,374 $141 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $99.9 Million - $119 Million	202,533 Added 1887.19%	213,265 $111 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $5.05 Million - $5.95 Million	10,732 New	10,732 $5.8 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $25.7 Million - $38.6 Million	-101,067 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $6.05 Million - $6.92 Million	-17,962 Reduced 15.09%	101,067 $37.1 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $18.5 Million - $26.1 Million	69,019 Added 138.01%	119,029 $42.4 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $11.7 Million - $19.1 Million	50,010 New	50,010 $13.4 Million
Q3 2018 Oct 30, 2018	SELL	$316.78 - $418.97 $40.3 Million - $53.3 Million	-127,321 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $744,730 - $1.11 Million	-2,657 Reduced 2.04%	127,321 $49.8 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $6.37 Million - $10.5 Million	31,678 Added 32.23%	129,978 $38.4 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $17.4 Million - $19.9 Million	98,300	98,300 $18.9 Million

Others Institutions Holding NFLX

# of Institutions

2,988

Shares Held

332M

Call Options Held

11.4M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.2 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$13.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$10.3 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.77 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 $370B
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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