Sea Town Holdings Pte. Ltd. Netflix Inc Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $14.2 Million - $25.7 Million	-43,000 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $18.8 Million - $22.1 Million	32,000 Added 290.91%	43,000 $25.9 Million
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $29.9 Million - $35.7 Million	-58,500 Reduced 84.17%	11,000 $6.71 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $19.1 Million - $21.9 Million	39,400 Added 130.9%	69,500 $36.7 Million
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $7.15 Million - $8.5 Million	-14,500 Reduced 32.51%	30,100 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $2.82 Million - $3.32 Million	-6,000 Reduced 11.86%	44,600 $24.1 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $2.15 Million - $2.56 Million	4,600 Added 10.0%	50,600 $25.3 Million
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $16.6 Million - $21.5 Million	46,000 New	46,000 $20.9 Million
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $14 Million - $18.1 Million	-46,800 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $12.5 Million - $15.8 Million	46,800 New	46,800 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $18 Million - $26.9 Million	-70,600 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $8.38 Million - $9.59 Million	-24,900 Reduced 26.07%	70,600 $25.9 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $25.6 Million - $36.1 Million	95,500 New	95,500 $34.1 Million
Q4 2018 Feb 01, 2019	SELL	$233.88 - $381.43 $4.91 Million - $8.01 Million	-21,000 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$316.78 - $418.97 $2.3 Million - $3.04 Million	-7,250 Reduced 25.66%	21,000 $7.86 Million
Q2 2018 Aug 01, 2018	SELL	$280.29 - $416.76 $1.33 Million - $1.98 Million	-4,750 Reduced 14.39%	28,250 $11.1 Million
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $6.3 Million - $10.4 Million	31,349 Added 1898.79%	33,000 $9.75 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $13.9 Million - $15.9 Million	-78,600 Reduced 97.94%	1,651 $317,000
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $13.3 Million - $15.1 Million	80,251	80,251 $14.6 Million

Others Institutions Holding NFLX

# of Institutions

2,947

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$28.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$24.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$12.6 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$9.43 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$9.1 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 $340B
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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