Dakota Wealth Management Netflix Inc Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Dakota Wealth Management holds 42,154 shares of NFLX stock, worth $42.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

42,154

Previous 43,357 2.77%

Holding current value

$42.7 Million

Previous $30.8 Million 22.18%

% of portfolio

0.89%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$687.65 - $936.56 $827,242 - $1.13 Million	-1,203 Reduced 2.77%	42,154 $37.6 Million
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $3.5 Million - $4.23 Million	5,852 Added 15.6%	43,357 $30.8 Million
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $1.03 Million - $1.29 Million	-1,879 Reduced 4.77%	37,505 $25.3 Million
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $2.34 Million - $3.15 Million	5,005 Added 14.56%	39,384 $23.9 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $240,255 - $343,543	-694 Reduced 1.98%	34,379 $16.7 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $1.62 Million - $2.06 Million	4,316 Added 14.03%	35,073 $13.2 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $8.72 Million - $12.2 Million	27,472 Added 836.29%	30,757 $13.5 Million
Q1 2023 Apr 14, 2023	SELL	$292.76 - $367.96 $5,855 - $7,359	-20 Reduced 0.61%	3,285 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $7,928 - $11,855	37 Added 1.13%	3,305 $974,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $294,820 - $420,995	1,690 Added 107.1%	3,268 $770,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $142,079 - $334,341	-854 Reduced 35.12%	1,578 $276,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $160,208 - $289,127	484 Added 24.85%	2,432 $910,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $66,300 - $78,160	113 Added 6.16%	1,948 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $369,761 - $441,886	724 Added 65.17%	1,835 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $5,819 - $6,663	12 Added 1.09%	1,111 $587,000
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $542,169 - $644,387	1,099 New	1,099 $573,000

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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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Dakota Wealth Management Netflix Inc Transaction History