Principle Wealth Partners LLC Netflix Inc Transaction History

Principle Wealth Partners LLC

$1.21 Billion
Q1 2024

A detailed history of Principle Wealth Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 3,824 shares of NFLX stock, worth $2.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,724 2.69%

Holding current value

$2.64 Million

Previous $1.81 Million 28.08%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $46,850 - $62,924	100 Added 2.69%	3,824 $2.32 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $1,730 - $2,475	-5 Reduced 0.13%	3,724 $1.81 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $62,852 - $79,757	167 Added 4.69%	3,729 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $5,715 - $8,014	18 Added 0.51%	3,562 $1.57 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $8,490 - $10,670	29 Added 0.83%	3,544 $1.22 Million

Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $5,785 - $8,651	27 Added 0.77%	3,515 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $4,186 - $5,978	-24 Reduced 0.68%	3,488 $821,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $74,367 - $175,000	-447 Reduced 11.29%	3,512 $614,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $324,389 - $585,422	-980 Reduced 19.84%	3,959 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $11,734 - $13,833	-20 Reduced 0.4%	4,939 $2.98 Million
Q3 2021 Nov 16, 2021	SELL	$510.72 - $610.34 $2,553 - $3,051	-5 Reduced 0.1%	4,959 $3.03 Million
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $3,946 - $4,690	-8 Reduced 0.16%	4,964 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.89 Million - $2.22 Million	4,011 Added 417.38%	4,972 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $10,272 - $12,244	22 Added 2.34%	961 $481,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $5,426 - $7,020	15 Added 1.62%	939 $427,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $14,941 - $19,389	-50 Reduced 5.13%	924 $347,000
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $13,334 - $16,845	50 Added 5.41%	974 $315,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $7,128 - $10,688	-28 Reduced 2.94%	924 $247,000
Q2 2019 Nov 05, 2019	BUY	$336.63 - $385.03 $111,424 - $127,444	331 Added 53.3%	952 $350,000
Q1 2019 Oct 30, 2019	BUY	$267.66 - $377.87 $166,216 - $234,657	621 New	621 $221,000

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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Principle Wealth Partners LLC Netflix Inc Transaction History