Ziegler Capital Management, LLC Netflix Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 7,546 shares of NFLX stock, worth $7.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,726 2.33%

Holding current value

$7.03 Million

Previous $3.76 Million 21.83%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $84,330 - $113,263	-180 Reduced 2.33%	7,546 $4.58 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $245,794 - $351,464	-710 Reduced 8.42%	7,726 $3.76 Million
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $223,181 - $283,210	-593 Reduced 6.57%	8,436 $3.19 Million
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $1.14 Million - $1.6 Million	-3,583 Reduced 28.41%	9,029 $3.98 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $3,220 - $4,047	11 Added 0.09%	12,612 $4.36 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $120,216 - $179,750	-561 Reduced 4.26%	12,601 $0
Q3 2022 Oct 25, 2022	SELL	$174.45 - $249.11 $803,691 - $1.15 Million	-4,607 Reduced 25.93%	13,162 $3.1 Million
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $1.76 Million - $4.13 Million	-10,558 Reduced 37.27%	17,769 $3.11 Million
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $6.01 Million - $10.8 Million	18,145 Added 178.21%	28,327 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $360,838 - $425,389	-615 Reduced 5.7%	10,182 $6.13 Million
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $4.59 Million - $5.49 Million	8,989 Added 497.18%	10,797 $6.6 Million
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $4.61 Million - $5.27 Million	-9,496 Reduced 84.01%	1,808 $6.02 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $83,866 - $99,677	170 Added 1.53%	11,304 $5.9 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $64,458 - $75,910	-137 Reduced 1.22%	11,134 $6.02 Million
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $18.9 Million - $22.5 Million	-40,404 Reduced 78.19%	11,271 $5.64 Million
Q2 2020 Jul 24, 2020	SELL	$361.76 - $468.04 $395,403 - $511,567	-1,093 Reduced 2.07%	51,675 $23.5 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $15.8 Million - $20.5 Million	52,768 New	52,768 $23.8 Million

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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Ziegler Capital Management, LLC Netflix Inc Transaction History