Prentice Wealth Management LLC Netflix Inc Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 746 shares of NFLX stock, worth $614,674. This represents 0.16% of its overall portfolio holdings.

Number of Shares

746

Previous 824 9.47%

Holding current value

$614,674

Previous $556,000 4.86%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$598.55 - $722.26 $46,686 - $56,336	-78 Reduced 9.47%	746 $529,000
Q2 2024 Jul 11, 2024	SELL	$550.64 - $686.12 $42,949 - $53,517	-78 Reduced 8.65%	824 $556,000
Q1 2024 Apr 12, 2024	BUY	$468.5 - $629.24 $24,362 - $32,720	52 Added 6.12%	902 $547,000
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $5,539 - $7,920	16 Added 1.92%	850 $413,000
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $1,129 - $1,432	3 Added 0.36%	834 $314,000
Q2 2023 Jul 06, 2023	BUY	$317.55 - $445.27 $263,884 - $370,019	831 New	831 $366,000
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $40,594 - $95,526	-244 Reduced 45.86%	288 $50,000
Q4 2021 Oct 31, 2022	BUY	$586.73 - $691.69 $253,467 - $298,810	432 New	432 $257,000
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $510 - $610	-1 Reduced 0.19%	532 $325,000
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $16,004 - $18,325	33 Added 6.6%	533 $282,000
Q1 2021 Jun 17, 2021	SELL	$493.33 - $586.34 $128 Million - $153 Million	-260,330 Reduced 99.81%	500 $261,000
Q1 2021 Jun 08, 2021	BUY	$493.33 - $586.34 $129 Million - $153 Million	260,830 New	260,830 $261,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Prentice Wealth Management LLC Netflix Inc Transaction History