Atticus Wealth Management, LLC Netflix Inc Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 797 shares of NFLX stock, worth $715,538. This represents 0.2% of its overall portfolio holdings.

Number of Shares

797

Previous 804 0.87%

Holding current value

$715,538

Previous $542,000 4.24%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $4,189 - $5,055	-7 Reduced 0.87%	797 $565,000
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $20,924 - $26,072	-38 Reduced 4.51%	804 $542,000
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $51,066 - $68,587	-109 Reduced 11.46%	842 $511,000
Q4 2023 Jan 17, 2024	BUY	$346.19 - $495.02 $34,619 - $49,502	100 Added 11.75%	951 $463,000
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $142,640 - $181,006	379 Added 80.3%	851 $321,000
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $83,515 - $117,106	263 Added 125.84%	472 $207,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $204,639 - $257,204	-699 Reduced 76.98%	209 $72,000
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $1,714 - $2,563	8 Added 0.89%	908 $267,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $16,969 - $39,933	-102 Reduced 10.18%	900 $157,000
Q1 2022 Apr 15, 2022	BUY	$331.01 - $597.37 $243,623 - $439,664	736 Added 276.69%	1,002 $376,000
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $227,270 - $271,601	-445 Reduced 62.59%	266 $162,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $198,356 - $227,121	-409 Reduced 36.52%	711 $376,000
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $76,959 - $91,469	156 Added 16.18%	1,120 $584,000
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $49,873 - $58,733	106 Added 12.35%	964 $521,000
Q3 2020 Oct 21, 2020	BUY	$466.93 - $556.55 $28,482 - $33,949	61 Added 7.65%	858 $429,000
Q2 2020 Jul 15, 2020	SELL	$361.76 - $468.04 $22,790 - $29,486	-63 Reduced 7.33%	797 $363,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $111,467 - $144,641	373 Added 76.59%	860 $323,000
Q4 2019 Feb 03, 2020	BUY	$266.69 - $336.9 $129,878 - $164,070	487 New	487 $158,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Atticus Wealth Management, LLC Netflix Inc Transaction History