A detailed history of Portside Wealth Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Portside Wealth Group, LLC holds 10,652 shares of NFLX stock, worth $8.05 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,857 1.89%
Holding current value
$8.05 Million
Previous $7.33 Billion 3.11%
% of portfolio
1.29%
Previous 1.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$598.55 - $722.26 $122,702 - $148,063
-205 Reduced 1.89%
10,652 $7.56 Billion
Q2 2024

Jul 18, 2024

SELL
$550.64 - $686.12 $3.11 Million - $3.88 Million
-5,648 Reduced 34.22%
10,857 $7.33 Billion
Q1 2024

Apr 17, 2024

SELL
$468.5 - $629.24 $539,243 - $724,255
-1,151 Reduced 6.52%
16,505 $10 Billion
Q4 2023

Jan 16, 2024

SELL
$346.19 - $495.02 $3.25 Million - $4.65 Million
-9,386 Reduced 34.71%
17,656 $8.6 Billion
Q3 2023

Oct 27, 2023

BUY
$376.36 - $477.59 $180,276 - $228,765
479 Added 1.8%
27,042 $10.2 Billion
Q2 2023

Sep 01, 2023

SELL
$317.55 - $445.27 $406 Million - $569 Million
-1,278,258 Reduced 97.96%
26,563 $11.7 Billion
Q2 2023

Aug 01, 2023

BUY
$317.55 - $445.27 $414 Million - $581 Million
1,304,821 New
1,304,821 $575 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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
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