Thompson Siegel & Walmsley LLC Netflix Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Netflix Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 289 shares of NFLX stock, worth $269,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Holding current value
$269,382
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $172,980 - $208,733
289 New
289 $205,000
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $53,572 - $80,102
250 New
250 $73,000
Q3 2022

Oct 25, 2022
BUY
$174.45 - $249.11 $348,900 - $498,220
2,000 Added 800.0%
2,250 $530,000
Q2 2022

Jul 22, 2022
SELL
$166.37 - $391.5 $13,475 - $31,711
-81 Reduced 24.47%
250 $44,000
Q1 2022

Apr 26, 2022
BUY
$331.01 - $597.37 $33,101 - $59,737
100 Added 43.29%
331 $124,000
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $586,730 - $691,690
-1,000 Reduced 81.23%
231 $139,000
Q2 2021

Aug 09, 2021
SELL
$484.98 - $555.31 $29,583 - $33,873
-61 Reduced 4.72%
1,231 $650,000
Q1 2021

May 07, 2021
BUY
$493.33 - $586.34 $498,756 - $592,789
1,011 Added 359.79%
1,292 $674,000
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $466,930 - $556,550
-1,000 Reduced 78.06%
281 $141,000
Q2 2020

Aug 11, 2020
BUY
$361.76 - $468.04 $361,760 - $468,040
1,000 Added 355.87%
1,281 $583,000
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $496,043 - $626,634
-1,860 Reduced 86.88%
281 $91,000
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $509,180 - $763,440
2,000 Added 1418.44%
2,141 $573,000
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $24,357 - $34,386
91 Added 182.0%
141 $50,000
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $8,850 - $10,134
50
50 $10,000

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email