A detailed history of Austin Private Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Austin Private Wealth, LLC holds 689 shares of NFLX stock, worth $486,523. This represents 0.05% of its overall portfolio holdings.

Number of Shares
689
Previous 689 -0.0%
Holding current value
$486,523
Previous $464,000 -0.0%
% of portfolio
0.05%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$550.64 - $686.12 $15,968 - $19,897
-29 Reduced 4.04%
689 $464,000
Q1 2024

Apr 12, 2024

BUY
$468.5 - $629.24 $33,732 - $45,305
72 Added 11.15%
718 $436,000
Q4 2023

Jan 18, 2024

BUY
$346.19 - $495.02 $20,079 - $28,711
58 Added 9.86%
646 $314,000
Q3 2023

Nov 07, 2023

BUY
$376.36 - $477.59 $35,001 - $44,415
93 Added 18.79%
588 $222,000
Q2 2023

Jul 21, 2023

BUY
$317.55 - $445.27 $157,187 - $220,408
495 New
495 $218,000
Q1 2022

May 06, 2022

SELL
$331.01 - $597.37 $123,797 - $223,416
-374 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $22,295 - $26,284
38 Added 11.31%
374 $225,000
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $171,601 - $205,074
336 New
336 $205,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $314B
  • 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 Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, 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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.