Altium Wealth Management LLC Netflix Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 5,997 shares of NFLX stock, worth $3.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,171 15.97%

Holding current value

$3.8 Million

Previous $1.94 Million 45.84%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $137,421 - $323,379	826 Added 15.97%	5,997 $1.05 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $109,895 - $198,326	332 Added 6.86%	5,171 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $160,177 - $188,831	273 Added 5.98%	4,839 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $366,696 - $438,224	718 Added 18.66%	4,566 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $75,171 - $86,073	155 Added 4.2%	3,848 $2.03 Million

Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $134,185 - $159,484	272 Added 7.95%	3,693 $1.93 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $61,165 - $72,031	130 Added 3.95%	3,421 $1.85 Million
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $41,089 - $48,976	88 Added 2.75%	3,291 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $77,778 - $100,628	215 Added 7.2%	3,203 $1.46 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $258,496 - $335,429	865 Added 40.74%	2,988 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $101,075 - $127,685	379 Added 21.73%	2,123 $687,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $23,676 - $35,499	-93 Reduced 5.06%	1,744 $467,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $128,592 - $147,081	382 Added 26.25%	1,837 $675,000
Q1 2019 Apr 26, 2019	BUY	$267.66 - $377.87 $47,375 - $66,882	177 Added 13.85%	1,455 $519,000
Q4 2018 Jan 18, 2019	BUY	$233.88 - $381.43 $77,180 - $125,871	330 Added 34.81%	1,278 $342,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $107,388 - $142,030	339 Added 55.67%	948 $355,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $170,696 - $253,806	609 New	609 $238,000

Others Institutions Holding NFLX

# of Institutions

2,759

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $282B
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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Altium Wealth Management LLC Netflix Inc Transaction History