Foresight Capital Management Advisors, Inc. Netflix Inc Transaction History

Foresight Capital Management Advisors, Inc.

$165 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $4,325 - $10,179	-26 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $3,310 - $5,973	10 Added 62.5%	26 $10,000
Q4 2021 May 04, 2022	BUY	$586.73 - $691.69 $9,387 - $11,067	16 New	16 $10,000

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$28 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$23.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$12.5 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$9.33 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$9 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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