Prw Wealth Management LLC Netflix Inc Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Prw Wealth Management LLC holds 910 shares of NFLX stock, worth $624,023. This represents 0.13% of its overall portfolio holdings.

Number of Shares

910

Previous 902 0.89%

Holding current value

$624,023

Previous $397,000 13.6%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $3,010 - $3,820	8 Added 0.89%	910 $343,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $286,430 - $401,633	902 New	902 $397,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $215,615 - $507,384	-1,296 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $107,909 - $194,742	-326 Reduced 20.1%	1,296 $485,000
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $102,677 - $121,045	-175 Reduced 9.74%	1,622 $977,000

Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $644,017 - $769,638	1,261 Added 235.26%	1,797 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $559,666 - $640,827	-1,154 Reduced 68.28%	536 $283,000
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $6,413 - $7,622	-13 Reduced 0.76%	1,690 $882,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $38,110 - $44,881	-81 Reduced 4.54%	1,703 $921,000
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $11,673 - $13,913	-25 Reduced 1.38%	1,784 $892,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $245,273 - $317,331	678 Added 59.95%	1,809 $823,000
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $337,988 - $438,579	1,131 New	1,131 $425,000
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $363,554 - $545,096	-1,428 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $171,681 - $196,365	510 Added 55.56%	1,428 $525,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $171,302 - $241,836	640 Added 230.22%	918 $327,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $65,018 - $106,037	278 New	278 $74,000

Others Institutions Holding NFLX

# of Institutions

2,729

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 $305B
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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Prw Wealth Management LLC Netflix Inc Transaction History