A detailed history of Twin Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 7,568 shares of NFLX stock, worth $6.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,568
Previous 8,668 12.69%
Holding current value
$6.99 Million
Previous $5.85 Million 8.24%
% of portfolio
0.63%
Previous 0.71%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $658,405 - $794,486
-1,100 Reduced 12.69%
7,568 $5.37 Million
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $112,330 - $139,968
204 Added 2.41%
8,668 $5.85 Million
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $238,466 - $320,283
-509 Reduced 5.67%
8,464 $5.14 Million
Q4 2023

Jan 31, 2024

SELL
$346.19 - $495.02 $73,392 - $104,944
-212 Reduced 2.31%
8,973 $4.37 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $201,352 - $255,510
-535 Reduced 5.5%
9,185 $3.47 Million
Q2 2023

Aug 07, 2023

SELL
$317.55 - $445.27 $768,788 - $1.08 Million
-2,421 Reduced 19.94%
9,720 $4.28 Million
Q1 2023

May 08, 2023

SELL
$292.76 - $367.96 $548,339 - $689,189
-1,873 Reduced 13.37%
12,141 $4.19 Million
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $3 Million - $4.49 Million
14,014 New
14,014 $4.13 Million
Q1 2022

May 06, 2022

SELL
$331.01 - $597.37 $1.85 Million - $3.34 Million
-5,595 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$586.73 - $691.69 $127,320 - $150,096
217 Added 4.03%
5,595 $3.37 Million
Q3 2021

Oct 29, 2021

SELL
$510.72 - $610.34 $1.29 Million - $1.54 Million
-2,519 Reduced 31.9%
5,378 $3.28 Million
Q2 2021

Aug 09, 2021

SELL
$484.98 - $555.31 $527,658 - $604,177
-1,088 Reduced 12.11%
7,897 $4.17 Million
Q1 2021

May 06, 2021

SELL
$493.33 - $586.34 $517,996 - $615,657
-1,050 Reduced 10.46%
8,985 $4.69 Million
Q4 2020

Feb 11, 2021

SELL
$470.5 - $554.09 $1.81 Million - $2.14 Million
-3,855 Reduced 27.75%
10,035 $5.43 Million
Q3 2020

Nov 05, 2020

SELL
$466.93 - $556.55 $1.35 Million - $1.61 Million
-2,897 Reduced 17.26%
13,890 $6.95 Million
Q2 2020

Aug 04, 2020

BUY
$361.76 - $468.04 $2.59 Million - $3.35 Million
7,148 Added 74.16%
16,787 $7.64 Million
Q1 2020

Apr 29, 2020

SELL
$298.84 - $387.78 $494,580 - $641,775
-1,655 Reduced 14.65%
9,639 $3.62 Million
Q4 2019

Jan 29, 2020

SELL
$266.69 - $336.9 $993,420 - $1.25 Million
-3,725 Reduced 24.8%
11,294 $3.65 Million
Q3 2019

Oct 28, 2019

SELL
$254.59 - $381.72 $322,310 - $483,257
-1,266 Reduced 7.77%
15,019 $4.02 Million
Q2 2019

Aug 01, 2019

SELL
$336.63 - $385.03 $1.85 Million - $2.11 Million
-5,485 Reduced 25.2%
16,285 $5.98 Million
Q1 2019

May 03, 2019

BUY
$267.66 - $377.87 $373,385 - $527,128
1,395 Added 6.85%
21,770 $7.76 Million
Q4 2018

Feb 04, 2019

SELL
$233.88 - $381.43 $31,573 - $51,493
-135 Reduced 0.66%
20,375 $5.45 Million
Q3 2018

Nov 08, 2018

BUY
$316.78 - $418.97 $209,074 - $276,520
660 Added 3.32%
20,510 $7.67 Million
Q2 2018

Aug 13, 2018

BUY
$280.29 - $416.76 $868,899 - $1.29 Million
3,100 Added 18.51%
19,850 $7.77 Million
Q1 2018

May 01, 2018

BUY
$201.07 - $331.44 $3.37 Million - $5.55 Million
16,750 New
16,750 $4.95 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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 Twin Capital Management Inc Portfolio

Follow Twin Capital Management Inc 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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.