Prestige Wealth Management Group LLC Netflix Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,692 shares of NFLX stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,692

Previous 2,093 19.16%

Holding current value

$1.17 Million

Previous $1.02 Million 0.79%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $187,868 - $252,325	-401 Reduced 19.16%	1,692 $1.03 Million
Q4 2023 Apr 26, 2024	BUY	$346.19 - $495.02 $24,925 - $35,641	72 Added 3.56%	2,093 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $24,925 - $35,641	72 Added 3.56%	2,093 $1.02 Million
Q3 2023 Apr 26, 2024	SELL	$376.36 - $477.59 $50,055 - $63,519	-133 Reduced 6.17%	2,021 $763,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $50,055 - $63,519	-133 Reduced 6.17%	2,021 $763,000

Q2 2023 Apr 26, 2024	BUY	$317.55 - $445.27 $442,982 - $621,151	1,395 Added 183.79%	2,154 $948,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $442,982 - $621,151	1,395 Added 183.79%	2,154 $948,000
Q1 2023 Apr 26, 2024	SELL	$292.76 - $367.96 $273,145 - $343,306	-933 Reduced 55.14%	759 $262,000
Q1 2023 May 16, 2023	SELL	$292.76 - $367.96 $292 - $367	-1 Reduced 0.13%	759 $262,000
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $1,714 - $2,563	-8 Reduced 1.04%	760 $224,000
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $19,189 - $27,402	-110 Reduced 12.53%	768 $181,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $252,549 - $594,297	-1,518 Reduced 63.36%	878 $153,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $106,916 - $192,950	323 Added 15.58%	2,396 $898,000
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $163,110 - $192,289	-278 Reduced 11.82%	2,073 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $75,075 - $89,719	147 Added 6.67%	2,351 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $8,244 - $9,440	17 Added 0.78%	2,204 $1.16 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $45,386 - $53,943	92 Added 4.39%	2,187 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $140,679 - $165,672	299 Added 16.65%	2,095 $1.13 Million
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $30,817 - $36,732	66 Added 3.82%	1,796 $899,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $117,210 - $151,644	324 Added 23.04%	1,730 $787,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $243,853 - $316,428	816 Added 138.31%	1,406 $528,000
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $125,344 - $158,343	-470 Reduced 44.34%	590 $191,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $212,073 - $317,972	-833 Reduced 44.0%	1,060 $284,000
Q1 2019 Aug 16, 2019	BUY	$267.66 - $377.87 $203,689 - $287,559	761 Added 67.23%	1,893 $675,000
Q4 2018 Apr 16, 2019	BUY	$233.88 - $381.43 $264,752 - $431,778	1,132 New	1,132 $303,000

Others Institutions Holding NFLX

# of Institutions

2,728

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 $307B
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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Prestige Wealth Management Group LLC Netflix Inc Transaction History