New Edge Wealth, LLC Netflix Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 16,845 shares of NFLX stock, worth $15.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,845

Previous 11,849 42.16%

Holding current value

$15.5 Million

Previous $8 Million 49.41%

% of portfolio

0.22%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $2.99 Million - $3.61 Million	4,996 Added 42.16%	16,845 $11.9 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $585,880 - $730,031	1,064 Added 9.87%	11,849 $8 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $1.33 Million - $1.79 Million	2,843 Added 35.8%	10,785 $6.55 Million
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $1.43 Million - $2.05 Million	-4,140 Reduced 34.27%	7,942 $3.87 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $83,928 - $106,502	-223 Reduced 1.81%	12,082 $4.56 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $563,016 - $789,463	1,773 Added 16.83%	12,305 $5.42 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $675,397 - $848,883	2,307 Added 28.05%	10,532 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $360,221 - $538,609	-1,681 Reduced 16.97%	8,225 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $103,099 - $147,224	591 Added 6.34%	9,906 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $398,456 - $937,642	2,395 Added 34.61%	9,315 $1.63 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $672,281 - $1.21 Million	2,031 Added 41.54%	6,920 $2.59 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $142,575 - $168,080	-243 Reduced 4.73%	4,889 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $254,849 - $304,559	499 Added 10.77%	5,132 $3.13 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $1.72 Million - $2.05 Million	3,488 Added 304.63%	4,633 $2.42 Million
Q4 2020 May 13, 2021	BUY	$470.5 - $554.09 $538,722 - $634,433	1,145 New	1,145 $619,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $410B
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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New Edge Wealth, LLC Netflix Inc Transaction History