Quantum Private Wealth, LLC Netflix Inc Transaction History

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 8,441 shares of NFLX stock, worth $6.96 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

8,441

Previous 8,741 3.43%

Holding current value

$6.96 Million

Previous $5.9 Million 1.47%

% of portfolio

2.11%

Previous 2.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $179,565 - $216,678	-300 Reduced 3.43%	8,441 $5.99 Million
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $248,889 - $310,126	-452 Reduced 4.92%	8,741 $5.9 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $105,412 - $141,579	-225 Reduced 2.39%	9,193 $5.58 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $36,349 - $51,977	-105 Reduced 1.1%	9,418 $4.59 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $22,581 - $28,655	-60 Reduced 0.63%	9,523 $3.6 Million
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $79,387 - $111,317	-250 Reduced 2.54%	9,583 $4.22 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $153,699 - $193,179	-525 Reduced 5.07%	9,833 $3.4 Million
Q4 2022 Jan 20, 2023	SELL	$214.29 - $320.41 $294,648 - $440,563	-1,375 Reduced 11.72%	10,358 $0
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $78,153 - $111,601	448 Added 3.97%	11,733 $2.76 Million
Q2 2022 Aug 17, 2022	SELL	$166.37 - $391.5 $800,406 - $1.88 Million	-4,811 Reduced 29.89%	11,285 $1.97 Million
Q4 2021 May 26, 2022	BUY	$586.73 - $691.69 $9.44 Million - $11.1 Million	16,096 New	16,096 $9.7 Million

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...

More about NFLX

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Quantum Private Wealth, LLC Netflix Inc Transaction History