Keebeck Wealth Management, LLC Netflix Inc Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 2,603 shares of NFLX stock, worth $2.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,602 0.04%

Holding current value

$2.34 Million

Previous $1.76 Million 5.13%

% of portfolio

0.28%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $598 - $722	1 Added 0.04%	2,603 $1.85 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $12,649 - $16,989	-27 Reduced 1.03%	2,602 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14,886 - $21,285	43 Added 1.66%	2,629 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $5,080 - $7,124	16 Added 0.62%	2,586 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $9,643 - $14,418	-45 Reduced 1.72%	2,570 $757,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $39,076 - $55,800	-224 Reduced 7.89%	2,615 $616,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $674,630 - $1.59 Million	-4,055 Reduced 58.82%	2,839 $496,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $18,205 - $32,855	-55 Reduced 0.79%	6,894 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $47,525 - $56,026	81 Added 1.18%	6,949 $4.19 Million
Q3 2021 Nov 16, 2021	SELL	$510.72 - $610.34 $130,233 - $155,636	-255 Reduced 3.58%	6,868 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $304,082 - $348,179	627 Added 9.65%	7,123 $3.76 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $266,891 - $317,209	-541 Reduced 7.69%	6,496 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $208,431 - $245,461	-443 Reduced 5.92%	7,037 $3.81 Million
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $55,564 - $66,229	-119 Reduced 1.57%	7,480 $3.74 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $84,272 - $109,353	-282 Reduced 3.58%	7,599 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $2.1 Million - $2.66 Million	7,881 New	7,881 $2.55 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Keebeck Wealth Management, LLC Netflix Inc Transaction History