Personal Cfo Solutions, LLC Netflix Inc Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Netflix Inc stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 3,870 shares of NFLX stock, worth $3.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,870

Previous 3,933 1.6%

Holding current value

$3.47 Million

Previous $2.65 Million 3.39%

% of portfolio

0.39%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $37,708 - $45,502	-63 Reduced 1.6%	3,870 $2.74 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $616,716 - $768,454	-1,120 Reduced 22.17%	3,933 $2.65 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $274,072 - $368,105	585 Added 13.09%	5,053 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $459,394 - $656,891	-1,327 Reduced 22.9%	4,468 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $24,839 - $31,520	66 Added 1.15%	5,795 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $3,175 - $4,452	10 Added 0.17%	5,729 $2.52 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $37,766 - $47,466	-129 Reduced 2.21%	5,719 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $37,072 - $55,430	173 Added 3.05%	5,848 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $262,721 - $375,159	1,506 Added 36.12%	5,675 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $121,616 - $286,186	-731 Reduced 14.92%	4,169 $729,000
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $521,671 - $941,455	1,576 Added 47.41%	4,900 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $166,631 - $196,439	284 Added 9.34%	3,324 $2 Million
Q3 2021 Nov 18, 2021	BUY	$510.72 - $610.34 $155,258 - $185,543	304 Added 11.11%	3,040 $1.86 Million
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $111,545 - $127,721	-230 Reduced 7.75%	2,736 $1.45 Million
Q1 2021 Apr 21, 2021	BUY	$493.33 - $586.34 $853,460 - $1.01 Million	1,730 Added 139.97%	2,966 $1.55 Million
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $6,070 - $7,235	-13 Reduced 1.04%	1,236 $1,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $19,173 - $24,806	53 Added 4.43%	1,249 $568,000
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $38,849 - $50,411	130 Added 12.2%	1,196 $449,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $103,742 - $131,054	-389 Reduced 26.74%	1,066 $345,000
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $370,428 - $555,402	1,455 New	1,455 $384,000

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...

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Personal Cfo Solutions, LLC Netflix Inc Transaction History