Wolverine Asset Management LLC Netflix Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 8,200 shares of NFLX stock, worth $6.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,200

Previous 15,000 45.33%

Holding current value

$6.87 Million

Previous $10.1 Million 42.55%

% of portfolio

0.13%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $58,657 - $70,781	98 Added 2.34%	4,279 $3.03 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $2.3 Million - $2.87 Million	4,181 New	4,181 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $11.7 Million - $14.8 Million	31,022 Added 344.73%	40,021 $15.1 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $2.86 Million - $4.01 Million	8,999 New	8,999 $3.96 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $3.19 Million - $7.51 Million	19,170 Added 127.53%	34,202 $5.98 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $4.49 Million - $8.1 Million	13,564 Added 923.98%	15,032 $5.63 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $664,064 - $937,495	-2,481 Reduced 62.83%	1,468 $523,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $689,010 - $1.12 Million	2,946 Added 293.72%	3,949 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $175,179 - $231,690	553 Added 122.89%	1,003 $375,000
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $648,591 - $964,382	-2,314 Reduced 83.72%	450 $176,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $261,391 - $430,872	1,300 Added 88.8%	2,764 $816,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $259,142 - $296,723	1,464	1,464 $281,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $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...

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Wolverine Asset Management LLC Netflix Inc Transaction History