Kestra Private Wealth Services, LLC Netflix Inc Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,782 shares of NFLX stock, worth $30.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
34,782
Previous 33,286 4.49%
Holding current value
$30.4 Million
Previous $22.5 Million 9.82%
% of portfolio
0.47%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$598.55 - $722.26 $895,430 - $1.08 Million
1,496 Added 4.49%
34,782 $24.7 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $9.75 Million - $12.2 Million
17,711 Added 113.71%
33,286 $22.5 Million
Q1 2024

May 02, 2024
SELL
$468.5 - $629.24 $1.12 Million - $1.5 Million
-2,383 Reduced 13.27%
15,575 $9.46 Million
Q4 2023

Feb 05, 2024
SELL
$346.19 - $495.02 $5,539 - $7,920
-16 Reduced 0.09%
17,958 $8.74 Million
Q3 2023

Nov 07, 2023
BUY
$376.36 - $477.59 $891,973 - $1.13 Million
2,370 Added 15.19%
17,974 $6.79 Million
Q2 2023

Aug 08, 2023
BUY
$317.55 - $445.27 $462,352 - $648,313
1,456 Added 10.29%
15,604 $6.87 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $878 - $1,103
-3 Reduced 0.02%
14,148 $4.89 Million
Q4 2022

Jan 31, 2023
BUY
$214.29 - $320.41 $142,288 - $212,752
664 Added 4.92%
14,151 $4.17 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $175,147 - $250,106
1,004 Added 8.04%
13,487 $3.18 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $113,297 - $266,611
-681 Reduced 5.17%
12,483 $2.18 Million
Q1 2022

May 26, 2022
SELL
$331.01 - $597.37 $44,686 - $80,644
-135 Reduced 1.02%
13,164 $4.93 Million
Q4 2021

Jan 21, 2022
BUY
$586.73 - $691.69 $333,849 - $393,571
569 Added 4.47%
13,299 $8.01 Million
Q3 2021

Oct 21, 2021
BUY
$510.72 - $610.34 $339,118 - $405,265
664 Added 5.5%
12,730 $7.77 Million
Q2 2021

Jul 30, 2021
BUY
$484.98 - $555.31 $677,517 - $775,768
1,397 Added 13.09%
12,066 $6.37 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $199,798 - $237,467
-405 Reduced 3.66%
10,669 $5.57 Million
Q4 2020

Jan 21, 2021
BUY
$470.5 - $554.09 $254,070 - $299,208
540 Added 5.13%
11,074 $5.81 Billion
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $4.92 Million - $5.86 Million
10,534 New
10,534 $5.27 Million

Others Institutions Holding NFLX

# of Institutions
3,028
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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
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