Quent Capital, LLC Netflix Inc Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Quent Capital, LLC holds 2,208 shares of NFLX stock, worth $1.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,036 8.45%

Holding current value

$1.87 Million

Previous $1.37 Million 13.97%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$598.55 - $722.26 $102,950 - $124,228	172 Added 8.45%	2,208 $1.57 Million
Q2 2024 Jul 08, 2024	BUY	$550.64 - $686.12 $68,830 - $85,765	125 Added 6.54%	2,036 $1.37 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $5,622 - $7,550	12 Added 0.63%	1,911 $1.16 Million
Q4 2023 Jun 14, 2024	BUY	$346.19 - $495.02 $114,935 - $164,346	332 Added 21.19%	1,899 $924,000
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $114,935 - $164,346	332 Added 21.19%	1,899 $924,000
Q3 2023 Jun 14, 2024	BUY	$376.36 - $477.59 $13,925 - $17,670	37 Added 2.42%	1,567 $591,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $13,925 - $17,670	37 Added 2.42%	1,567 $591,000
Q2 2023 Jun 14, 2024	BUY	$317.55 - $445.27 $1,270 - $1,781	4 Added 0.26%	1,530 $673,000
Q2 2023 Jul 10, 2023	BUY	$317.55 - $445.27 $1,270 - $1,781	4 Added 0.26%	1,530 $673,000
Q1 2023 Jun 14, 2024	SELL	$292.76 - $367.96 $112,712 - $141,664	-385 Reduced 20.15%	1,526 $527,000
Q1 2023 Apr 05, 2023	BUY	$292.76 - $367.96 $19,907 - $25,021	68 Added 4.66%	1,526 $527,000
Q4 2022 Jan 19, 2023	SELL	$214.29 - $320.41 $2,571 - $3,844	-12 Reduced 0.82%	1,458 $0
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $18,666 - $26,654	107 Added 7.85%	1,470 $346,000
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $7,819 - $18,400	47 Added 3.57%	1,363 $238,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $90,034 - $162,484	272 Added 26.05%	1,316 $493,000
Q4 2021 Feb 28, 2022	BUY	$586.73 - $691.69 $612,546 - $722,124	1,044 New	1,044 $629,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $377B
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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Quent Capital, LLC Netflix Inc Transaction History