Connectus Wealth, LLC Netflix Inc Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Connectus Wealth, LLC holds 494 shares of NFLX stock, worth $418,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494

Previous 37,806 98.69%

Holding current value

$418,442

Previous $18.4 Million 98.37%

% of portfolio

0.01%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $17.5 Million - $23.5 Million	-37,312 Reduced 98.69%	494 $300,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $590,600 - $844,504	-1,706 Reduced 4.32%	37,806 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $8.42 Million - $10.7 Million	-22,368 Reduced 36.15%	39,512 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2.77 Million - $3.88 Million	-8,722 Reduced 12.35%	61,880 $27.3 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $20.4 Million - $25.6 Million	69,590 Added 6876.48%	70,602 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $7,285 - $10,893	34 Added 3.48%	1,012 $298,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $161,017 - $229,928	-923 Reduced 48.55%	978 $230,000
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $11,978 - $28,188	72 Added 3.94%	1,901 $333,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $7,944 - $14,336	-24 Reduced 1.3%	1,829 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1.09 Million - $1.28 Million	1,853 New	1,853 $1.12 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $377B
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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Connectus Wealth, LLC Netflix Inc Transaction History