Carolinas Wealth Consulting LLC Netflix Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Netflix Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 411 shares of NFLX stock, worth $358,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

411

Previous 386 6.48%

Holding current value

$358,638

Previous $260,000 11.92%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $14,963 - $18,056	25 Added 6.48%	411 $291,000
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $4,955 - $6,175	-9 Reduced 2.28%	386 $260,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $4,685 - $6,292	10 Added 2.6%	395 $239,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $23,194 - $33,166	67 Added 21.07%	385 $187,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $36,506 - $46,326	97 Added 43.89%	318 $120,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $19,688 - $27,606	62 Added 38.99%	221 $97,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1,171 - $1,471	4 Added 2.58%	159 $54,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1,500 - $2,242	-7 Reduced 4.32%	155 $45,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $6,105 - $8,718	35 Added 27.56%	162 $38,000
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $5,656 - $13,311	-34 Reduced 21.12%	127 $22,000
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $45,348 - $81,839	-137 Reduced 45.97%	161 $60,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $27,576 - $32,509	47 Added 18.73%	298 $179,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $13,789 - $16,479	27 Added 12.05%	251 $153,000
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $24,733 - $28,320	51 Added 29.48%	224 $118,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $5,426 - $6,449	11 Added 6.79%	173 $90,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $24,466 - $28,812	-52 Reduced 24.3%	162 $87,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $42,957 - $51,202	92 Added 75.41%	214 $107,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $44,134 - $57,100	122 New	122 $56,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Carolinas Wealth Consulting LLC Netflix Inc Transaction History