Intellectus Partners, LLC Netflix Inc Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,235 shares of NFLX stock, worth $2.29 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,235

Previous 4,705 31.24%

Holding current value

$2.29 Million

Previous $2.86 Million 23.59%

% of portfolio

0.6%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $809,440 - $1.01 Million	-1,470 Reduced 31.24%	3,235 $2.18 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $4,685 - $6,292	-10 Reduced 0.21%	4,705 $2.86 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $786,889 - $1.13 Million	-2,273 Reduced 32.53%	4,715 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $164,092 - $208,229	436 Added 6.65%	6,988 $2.64 Million
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $214,346 - $300,557	-675 Reduced 9.34%	6,552 $2.89 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $97,196 - $122,162	-332 Reduced 4.39%	7,227 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $18,000 - $26,914	-84 Reduced 1.1%	7,559 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $240,392 - $343,273	1,378 Added 22.0%	7,643 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $499,941 - $1.18 Million	3,005 Added 92.18%	6,265 $1.1 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $276,393 - $498,803	835 Added 34.43%	3,260 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $365,532 - $430,922	-623 Reduced 20.44%	2,425 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $715,008 - $854,476	1,400 Added 84.95%	3,048 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $28,613 - $32,763	59 Added 3.71%	1,648 $870,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $783,901 - $931,694	1,589 New	1,589 $829,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $249,365 - $293,667	-530 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $81,245 - $96,839	-174 Reduced 24.72%	530 $265,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $254,679 - $329,500	704 New	704 $320,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $131,285 - $150,161	-390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $9,355 - $15,257	40 Added 11.43%	390 $104,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $189,407 - $312,216	-942 Reduced 72.91%	350 $103,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,292	1,292 $193,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Netflix Inc Transaction History