Kore Private Wealth LLC Netflix Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 7,934 shares of NFLX stock, worth $5.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,934

Previous 7,094 11.84%

Holding current value

$5.42 Million

Previous $1.24 Million 50.52%

% of portfolio

0.34%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $146,538 - $209,252	840 Added 11.84%	7,934 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $31,776 - $74,776	191 Added 2.77%	7,094 $1.24 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $43,362 - $78,255	131 Added 1.93%	6,903 $2.59 Million
Q4 2021 May 13, 2022	SELL	$586.73 - $691.69 $944,048 - $1.11 Million	-1,609 Reduced 19.2%	6,772 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $355,558 - $419,164	606 Added 7.79%	8,381 $5.05 Million

Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $146,065 - $174,557	286 Added 3.82%	7,775 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $180,897 - $207,130	-373 Reduced 4.74%	7,489 $3.96 Million
Q1 2021 May 18, 2021	BUY	$493.33 - $586.34 $73,506 - $87,364	149 Added 1.93%	7,862 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $189,611 - $223,298	403 Added 5.51%	7,713 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $84,047 - $100,178	180 Added 2.52%	7,310 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $4,702 - $6,084	-13 Reduced 0.18%	7,130 $3.24 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $381,319 - $494,807	1,276 Added 21.75%	7,143 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $177,348 - $224,038	665 Added 12.78%	5,867 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $19,348 - $29,010	76 Added 1.48%	5,202 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $4,376 - $5,005	13 Added 0.25%	5,126 $1.88 Million
Q1 2019 May 16, 2019	BUY	$267.66 - $377.87 $29,710 - $41,943	111 Added 2.22%	5,113 $1.82 Million
Q4 2018 May 23, 2019	BUY	$233.88 - $381.43 $1.17 Million - $1.91 Million	5,002 New	5,002 $1.34 Million

Others Institutions Holding NFLX

# of Institutions

2,724

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 $304B
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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Kore Private Wealth LLC Netflix Inc Transaction History