Conway Capital Management, Inc. Netflix Inc Transaction History

Conway Capital Management, Inc.

$206 Billion
Q3 2024

A detailed history of Conway Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Conway Capital Management, Inc. holds 19,891 shares of NFLX stock, worth $18.1 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

19,891

Holding current value

$18.1 Million

% of portfolio

6.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$598.55 - $722.26 $11.9 Million - $14.4 Million	19,891 New	19,891 $14.1 Billion
Q2 2024 Dec 02, 2024	BUY	$550.64 - $686.12 $952,607 - $1.19 Million	1,730 Added 9.56%	19,826 $13.4 Billion
Q1 2024 Dec 02, 2024	BUY	$468.5 - $629.24 $252,053 - $338,531	538 Added 3.06%	18,096 $11 Billion
Q4 2023 Dec 02, 2024	BUY	$346.19 - $495.02 $374,231 - $535,116	1,081 Added 6.56%	17,558 $8.55 Billion
Q3 2023 Dec 02, 2024	BUY	$376.36 - $477.59 $186,298 - $236,407	495 Added 3.1%	16,477 $6.22 Billion
Q2 2023 Dec 02, 2024	BUY	$317.55 - $445.27 $173,382 - $243,117	546 Added 3.54%	15,982 $7.04 Billion
Q1 2023 Dec 02, 2024	BUY	$292.76 - $367.96 $399,617 - $502,265	1,365 Added 9.7%	15,436 $5.33 Billion
Q4 2022 Dec 02, 2024	BUY	$214.29 - $320.41 $248,576 - $371,675	1,160 Added 8.98%	14,071 $4.15 Billion
Q3 2022 Dec 02, 2024	SELL	$174.45 - $249.11 $104,670 - $149,466	-600 Reduced 4.44%	12,911 $3.04 Billion
Q2 2022 Dec 02, 2024	SELL	$166.37 - $391.5 $622,223 - $1.46 Million	-3,740 Reduced 21.68%	13,511 $2.36 Billion
Q1 2022 Dec 02, 2024	SELL	$331.01 - $597.37 $393,901 - $710,870	-1,190 Reduced 6.45%	17,251 $6.46 Billion
Q4 2021 Dec 02, 2024	BUY	$586.73 - $691.69 $1.34 Million - $1.58 Million	2,289 Added 14.17%	18,441 $11.1 Billion
Q3 2021 Dec 02, 2024	BUY	$510.72 - $610.34 $263,020 - $314,325	515 Added 3.29%	16,152 $9.86 Billion
Q2 2021 Dec 02, 2024	SELL	$484.98 - $555.31 $373,434 - $427,588	-770 Reduced 4.69%	15,637 $8.26 Billion
Q1 2021 Dec 02, 2024	SELL	$493.33 - $586.34 $126,292 - $150,103	-256 Reduced 1.54%	16,407 $8.56 Billion
Q4 2020 Dec 02, 2024	SELL	$470.5 - $554.09 $1.52 Million - $1.79 Million	-3,228 Reduced 16.23%	16,663 $9.01 Billion

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 $404B
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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Conway Capital Management, Inc. Netflix Inc Transaction History