Acg Wealth Netflix Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Netflix Inc stock. As of the latest transaction made, Acg Wealth holds 5,930 shares of NFLX stock, worth $7.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,930

Previous 6,218 4.63%

Holding current value

$7.16 Million

Previous $1.09 Million 28.31%

% of portfolio

0.32%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $50,241 - $71,743	-288 Reduced 4.63%	5,930 $1.4 Million
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $7,819 - $18,400	47 Added 0.76%	6,218 $1.09 Million
Q1 2022 Apr 07, 2022	SELL	$331.01 - $597.37 $1.02 Million - $1.84 Million	-3,080 Reduced 33.29%	6,171 $2.31 Million
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $1.57 Million - $1.86 Million	-2,682 Reduced 22.48%	9,251 $5.57 Million
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $57,711 - $68,968	-113 Reduced 0.94%	11,933 $7.28 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $332,696 - $380,942	686 Added 6.04%	12,046 $6.36 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $478,036 - $568,163	969 Added 9.33%	11,360 $5.93 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $52,225 - $61,503	111 Added 1.08%	10,391 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $7,003 - $8,348	15 Added 0.15%	10,280 $5.14 Million
Q2 2020 Oct 07, 2020	SELL	$361.76 - $468.04 $102,378 - $132,455	-283 Reduced 2.68%	10,265 $4.67 Million
Q1 2020 Oct 07, 2020	BUY	$298.84 - $387.78 $145,236 - $188,461	486 Added 4.83%	10,548 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $1.03 Million - $1.3 Million	-3,858 Reduced 27.72%	10,062 $3.26 Million
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $2.38 Million - $3.57 Million	-9,355 Reduced 40.19%	13,920 $3.73 Million
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $23,564 - $26,952	-70 Reduced 0.3%	23,275 $8.55 Million
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $453,683 - $640,489	-1,695 Reduced 6.77%	23,345 $8.32 Million
Q4 2018 Jan 14, 2019	SELL	$233.88 - $381.43 $36,017 - $58,740	-154 Reduced 0.61%	25,040 $6.7 Million
Q3 2018 Oct 09, 2018	SELL	$316.78 - $418.97 $105,170 - $139,098	-332 Reduced 1.3%	25,194 $9.43 Million
Q2 2018 Jul 26, 2018	SELL	$280.29 - $416.76 $29,710 - $44,176	-106 Reduced 0.41%	25,526 $9.99 Million
Q1 2018 Apr 10, 2018	BUY	$201.07 - $331.44 $402 - $662	2 Added 0.01%	25,632 $7.57 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $150,104 - $171,872	-848 Reduced 3.2%	25,630 $4.92 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $81,979 - $93,257	494 Added 1.9%	26,478 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,984	25,984 $3.88 Million

Others Institutions Holding NFLX

# of Institutions

3,580

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $537B
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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