Keudell Netflix Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Netflix Inc stock. As of the latest transaction made, Keudell holds 1,236 shares of NFLX stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,294 4.48%

Holding current value

$1.11 Million

Previous $873,000 0.34%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $34,715 - $41,891	-58 Reduced 4.48%	1,236 $876,000
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $131,602 - $163,982	-239 Reduced 15.59%	1,294 $873,000
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $15,460 - $20,764	33 Added 2.2%	1,533 $931,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $87,932 - $125,735	-254 Reduced 14.48%	1,500 $730,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $42,905 - $54,445	114 Added 6.95%	1,754 $662,000
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $18,100 - $25,380	57 Added 3.6%	1,640 $722,000
Q1 2023 Apr 18, 2023	BUY	$292.76 - $367.96 $98,660 - $124,002	337 Added 27.05%	1,583 $546,000
Q4 2022 Jan 20, 2023	SELL	$214.29 - $320.41 $99,644 - $148,990	-465 Reduced 27.18%	1,246 $0
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $39,425 - $56,298	226 Added 15.22%	1,711 $403,000
Q2 2022 Jul 18, 2022	BUY	$166.37 - $391.5 $27,617 - $64,989	166 Added 12.59%	1,485 $260,000
Q1 2022 Apr 18, 2022	BUY	$331.01 - $597.37 $99,965 - $180,405	302 Added 29.7%	1,319 $494,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $6,454 - $7,608	11 Added 1.09%	1,017 $613,000
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $97,036 - $115,964	190 Added 23.28%	1,006 $614,000
Q2 2021 Jul 13, 2021	SELL	$484.98 - $555.31 $23,764 - $27,210	-49 Reduced 5.66%	816 $431,000
Q1 2021 Apr 13, 2021	BUY	$493.33 - $586.34 $426,730 - $507,184	865 New	865 $451,000

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...

More about NFLX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Account