Icon Wealth Partners, LLC Netflix Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 17,252 shares of NFLX stock, worth $11.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,252

Previous 17,874 3.48%

Holding current value

$11.6 Million

Previous $7.87 Million 17.26%

% of portfolio

0.74%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $234,095 - $297,060	-622 Reduced 3.48%	17,252 $6.51 Million
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $304,212 - $426,568	-958 Reduced 5.09%	17,874 $7.87 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1.53 Million - $1.92 Million	5,217 Added 38.32%	18,832 $6.51 Million
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $197,148 - $463,927	1,185 Added 9.53%	13,615 $2.38 Million
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $2.12 Million - $3.83 Million	6,406 Added 106.34%	12,430 $4.66 Million

Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $15,254 - $17,983	-26 Reduced 0.43%	6,024 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $101,633 - $121,457	199 Added 3.4%	6,050 $3.69 Million
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $115,425 - $132,163	238 Added 4.24%	5,851 $3.09 Million
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $2.38 Million - $2.83 Million	4,834 Added 620.54%	5,613 $2.93 Million
Q2 2020 Jul 14, 2020	BUY	$361.76 - $468.04 $31,473 - $40,719	87 Added 12.57%	779 $354,000
Q4 2019 Jan 29, 2020	BUY	$266.69 - $336.9 $184,549 - $233,134	692 New	692 $224,000
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $185,596 - $278,273	-729 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $41,487 - $58,569	155 Added 27.0%	729 $260,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $134,247 - $218,940	574 New	574 $154,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Icon Wealth Partners, LLC Netflix Inc Transaction History