Elite Wealth Management, Inc. Netflix Inc Transaction History

Elite Wealth Management, Inc.

$420 Million
Q3 2024

A detailed history of Elite Wealth Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 913 shares of NFLX stock, worth $752,275. This represents 0.15% of its overall portfolio holdings.

Number of Shares

913

Previous 918 0.54%

Holding current value

$752,275

Previous $619,000 4.52%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $2,992 - $3,611	-5 Reduced 0.54%	913 $647,000
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $2,202 - $2,744	4 Added 0.44%	918 $619,000
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $7,496 - $10,067	16 Added 1.78%	914 $555,000
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $310,878 - $444,527	898 New	898 $437,000
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $20,958 - $29,387	-66 Reduced 6.76%	911 $401,000
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $1,756 - $2,207	6 Added 0.62%	977 $337,000
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $208,075 - $311,118	971 New	971 $286,000
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $170,801 - $308,242	-516 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $8,800 - $10,375	15 Added 2.99%	516 $311,000
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $2,424 - $2,776	-5 Reduced 0.99%	501 $265,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $19,290 - $22,717	-41 Reduced 7.5%	506 $274,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $14,941 - $17,809	32 Added 6.21%	547 $274,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $186,306 - $241,040	515 New	515 $234,000
Q2 2019 Jul 18, 2019	SELL	$336.63 - $385.03 $266,610 - $304,943	-792 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $3.17 Million - $4.48 Million	-11,843 Reduced 93.73%	792 $282,000
Q4 2018 Jan 24, 2019	BUY	$233.88 - $381.43 $27,831 - $45,390	119 Added 0.95%	12,635 $3.38 Million
Q3 2018 Nov 05, 2018	SELL	$316.78 - $418.97 $51,318 - $67,873	-162 Reduced 1.28%	12,516 $4.68 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $2.13 Million - $3.16 Million	7,583 Added 148.83%	12,678 $4.96 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $84,650 - $139,536	421 Added 9.01%	5,095 $1.51 Million
Q4 2017 Jan 30, 2018	BUY	$177.01 - $202.68 $827,344 - $947,326	4,674	4,674 $897,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Elite Wealth Management, Inc. Netflix Inc Transaction History