Private Portfolio Partners LLC Netflix Inc Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,058 shares of NFLX stock, worth $972,439. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,058
Holding current value
$972,439
% of portfolio
0.14%

Shares

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

Nov 08, 2024
BUY
$598.55 - $722.26 $633,265 - $764,151
1,058 New
1,058 $750,000
Q1 2024

May 09, 2024
BUY
$468.5 - $629.24 $7,964 - $10,697
17 Added 1.66%
1,042 $632,000
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $6,774 - $8,596
-18 Reduced 1.73%
1,025 $387,000
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $5,715 - $8,014
18 Added 1.76%
1,043 $459,000
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $26,348 - $33,116
-90 Reduced 8.07%
1,025 $354,000
Q3 2022

Mar 14, 2023
SELL
$174.45 - $249.11 $19,712 - $28,149
-113 Reduced 9.2%
1,115 $262,000
Q3 2022

Nov 07, 2022
SELL
$174.45 - $249.11 $19,712 - $28,149
-113 Reduced 9.2%
1,115 $263,000
Q2 2022

Mar 14, 2023
BUY
$166.37 - $391.5 $17,635 - $41,499
106 Added 9.45%
1,228 $214,000
Q2 2022

Aug 02, 2022
BUY
$166.37 - $391.5 $17,635 - $41,499
106 Added 9.45%
1,228 $215,000
Q1 2022

Mar 14, 2023
BUY
$331.01 - $597.37 $35,087 - $63,321
106 Added 10.43%
1,122 $420,000
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $35,087 - $63,321
106 Added 10.43%
1,122 $420,000
Q4 2021

Mar 14, 2023
BUY
$586.73 - $691.69 $18,775 - $22,134
32 Added 3.25%
1,016 $612,000
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $18,775 - $22,134
32 Added 3.25%
1,016 $612,000
Q3 2021

Mar 14, 2023
BUY
$510.72 - $610.34 $9,192 - $10,986
18 Added 1.86%
984 $600,000
Q3 2021

Nov 04, 2021
BUY
$510.72 - $610.34 $9,192 - $10,986
18 Added 1.86%
984 $601,000
Q2 2021

Mar 14, 2023
SELL
$484.98 - $555.31 $24,733 - $28,320
-51 Reduced 5.01%
966 $510,000
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $24,733 - $28,320
-51 Reduced 5.01%
966 $510,000
Q1 2021

Mar 14, 2023
BUY
$493.33 - $586.34 $3,946 - $4,690
8 Added 0.79%
1,017 $530,000
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $3,946 - $4,690
8 Added 0.79%
1,017 $531,000
Q4 2020

Mar 14, 2023
BUY
$470.5 - $554.09 $4,705 - $5,540
10 Added 1.0%
1,009 $545,000
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $4,705 - $5,540
10 Added 1.0%
1,009 $546,000
Q3 2020

Mar 14, 2023
SELL
$466.93 - $556.55 $54,163 - $64,559
-116 Reduced 10.4%
999 $499,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $4,202 - $5,008
9 Added 0.91%
999 $500,000
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $50,284 - $65,057
-139 Reduced 12.31%
990 $450,000
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $13,447 - $17,450
-45 Reduced 3.83%
1,129 $424,000
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $9,067 - $11,454
-34 Reduced 2.81%
1,174 $380,000
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $6,110 - $9,161
-24 Reduced 1.95%
1,208 $323,000
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $1,009 - $1,155
3 Added 0.24%
1,232 $452,000
Q1 2019

May 10, 2019
SELL
$267.66 - $377.87 $24,089 - $34,008
-90 Reduced 6.82%
1,229 $438,000
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $308,487 - $503,106
1,319 New
1,319 $353,000

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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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