A detailed history of Werlinich Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 3,355 shares of NFLX stock, worth $3.05 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
3,355
Previous 3,355 -0.0%
Holding current value
$3.05 Million
Previous $2.3 Billion 3.64%
% of portfolio
1.38%
Previous 1.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

BUY
$346.19 - $495.02 $3,808 - $5,445
11 Added 0.33%
3,355 $1.65 Billion
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $376 - $477
-1 Reduced 0.03%
3,344 $1.26 Billion
Q1 2023

Nov 13, 2023

SELL
$292.76 - $367.96 $16,101 - $20,237
-55 Reduced 1.62%
3,345 $1.16 Billion
Q4 2022

Nov 13, 2023

SELL
$214.29 - $320.41 $8,571 - $12,816
-40 Reduced 1.16%
3,400 $1 Billion
Q2 2022

Nov 13, 2023

SELL
$166.37 - $391.5 $20,796 - $48,937
-125 Reduced 3.51%
3,440 $602 Million
Q1 2022

Nov 13, 2023

BUY
$331.01 - $597.37 $4,634 - $8,363
14 Added 0.39%
3,565 $1.34 Billion
Q1 2021

Nov 13, 2023

BUY
$493.33 - $586.34 $1.75 Million - $2.08 Million
3,551 New
3,551 $1.85 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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