Kmg Fiduciary Partners, LLC Netflix Inc Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 5,198 shares of NFLX stock, worth $3.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,198

Previous 4,671 11.28%

Holding current value

$3.53 Million

Previous $2.27 Million 38.79%

% of portfolio

0.33%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $246,899 - $331,609	527 Added 11.28%	5,198 $3.16 Million
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $57,813 - $82,668	167 Added 3.71%	4,671 $2.27 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $175,007 - $222,079	465 Added 11.51%	4,504 $1.7 Million
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $2,857 - $4,007	-9 Reduced 0.22%	4,039 $1.78 Million
Q1 2023 Apr 13, 2023	SELL	$292.76 - $367.96 $615,674 - $773,819	-2,103 Reduced 34.19%	4,048 $1.4 Million

Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $89,358 - $133,610	-417 Reduced 6.35%	6,151 $0
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $23,027 - $32,882	132 Added 2.05%	6,568 $1.55 Million
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $283,660 - $667,507	-1,705 Reduced 20.94%	6,436 $1.13 Million
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $986,078 - $1.78 Million	2,979 Added 57.71%	8,141 $3.05 Million
Q4 2021 Jan 12, 2022	BUY	$586.73 - $691.69 $55,739 - $65,710	95 Added 1.87%	5,162 $3.11 Million
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $266,085 - $317,987	521 Added 11.46%	5,067 $3.09 Million
Q2 2021 Jul 20, 2021	BUY	$484.98 - $555.31 $131,429 - $150,489	271 Added 6.34%	4,546 $2.4 Million
Q1 2021 Apr 08, 2021	BUY	$493.33 - $586.34 $126,785 - $150,689	257 Added 6.4%	4,275 $2.23 Million
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $184,436 - $217,203	392 Added 10.81%	4,018 $2.09 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $1.69 Million - $2.02 Million	3,626 New	3,626 $1.81 Million
Q2 2020 Jul 22, 2020	SELL	$361.76 - $468.04 $1.98 Million - $2.56 Million	-5,474 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $186,774 - $242,362	625 Added 12.89%	5,474 $2.06 Million
Q4 2019 Jan 29, 2020	BUY	$266.69 - $336.9 $245,088 - $309,611	919 Added 23.38%	4,849 $1.57 Million
Q3 2019 Oct 15, 2019	BUY	$254.59 - $381.72 $3,564 - $5,344	14 Added 0.36%	3,930 $1.05 Million
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $157,206 - $179,809	467 Added 13.54%	3,916 $1.44 Million
Q1 2019 Apr 16, 2019	BUY	$267.66 - $377.87 $234,470 - $331,014	876 Added 34.05%	3,449 $1.23 Million
Q4 2018 Apr 15, 2019	BUY	$233.88 - $381.43 $601,773 - $981,419	2,573 New	2,573 $689,000

Others Institutions Holding NFLX

# of Institutions

2,723

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 $302B
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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Kmg Fiduciary Partners, LLC Netflix Inc Transaction History