Thompson Siegel & Walmsley LLC Netflix Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.01 Billion
Q2 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Netflix Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 233 shares of NFLX stock, worth $277,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233

Previous 267 12.73%

Holding current value

$277,516

Previous $249,000 25.3%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$855.86 - $1339.13 $29,099 - $45,530	-34 Reduced 12.73%	233 $312,000
Q1 2025 May 09, 2025	SELL	$828.4 - $1058.6 $24,852 - $31,757	-30 Reduced 10.1%	267 $249,000
Q4 2024 Feb 10, 2025	BUY	$687.65 - $936.56 $5,501 - $7,492	8 Added 2.77%	297 $265,000
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $172,980 - $208,733	289 New	289 $205,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $53,572 - $80,102	250 New	250 $73,000
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $348,900 - $498,220	2,000 Added 800.0%	2,250 $530,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $13,475 - $31,711	-81 Reduced 24.47%	250 $44,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $33,101 - $59,737	100 Added 43.29%	331 $124,000
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $586,730 - $691,690	-1,000 Reduced 81.23%	231 $139,000
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $29,583 - $33,873	-61 Reduced 4.72%	1,231 $650,000
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $498,756 - $592,789	1,011 Added 359.79%	1,292 $674,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $466,930 - $556,550	-1,000 Reduced 78.06%	281 $141,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $361,760 - $468,040	1,000 Added 355.87%	1,281 $583,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $496,043 - $626,634	-1,860 Reduced 86.88%	281 $91,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $509,180 - $763,440	2,000 Added 1418.44%	2,141 $573,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $24,357 - $34,386	91 Added 182.0%	141 $50,000
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $8,850 - $10,134	50	50 $10,000

Others Institutions Holding NFLX

# of Institutions

3,923

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $530B
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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Thompson Siegel & Walmsley LLC Netflix Inc Transaction History