Quest Investment Management LLC Netflix Inc Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 23,532 shares of NFLX stock, worth $16.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

23,532

Previous 26,033 9.61%

Holding current value

$16.9 Million

Previous $15.8 Million 0.45%

% of portfolio

1.96%

Previous 1.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $1.38 Million - $1.72 Million	-2,501 Reduced 9.61%	23,532 $15.9 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $1.72 Million - $2.31 Million	-3,665 Reduced 12.34%	26,033 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $3.74 Million - $5.35 Million	10,809 Added 57.22%	29,698 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $7.11 Million - $9.02 Million	18,889 New	18,889 $7.13 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $8.05 Million - $14.5 Million	-24,328 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $24,055 - $28,359	41 Added 0.17%	24,328 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $674,150 - $805,648	-1,320 Reduced 5.15%	24,287 $14.8 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $1.23 Million - $1.4 Million	-2,528 Reduced 8.99%	25,607 $13.5 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $661,555 - $786,281	-1,341 Reduced 4.55%	28,135 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $213,607 - $251,556	-454 Reduced 1.52%	29,476 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $2.58 Million - $3.08 Million	-5,532 Reduced 15.6%	29,930 $15 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $2.93 Million - $3.79 Million	-8,107 Reduced 18.61%	35,462 $16.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.59 Million - $2.06 Million	-5,310 Reduced 10.86%	43,569 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $1.86 Million - $2.35 Million	6,973 Added 16.64%	48,879 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $206,217 - $309,193	810 Added 1.97%	41,906 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $3.4 Million - $3.89 Million	10,102 Added 32.59%	41,096 $15.1 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $2.79 Million - $3.93 Million	10,405 Added 50.54%	30,994 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $550,553 - $897,886	2,354 Added 12.91%	20,589 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $3.66 Million - $4.84 Million	-11,559 Reduced 38.8%	18,235 $6.82 Million
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $2.21 Million - $3.28 Million	7,868 Added 35.88%	29,794 $11.7 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $4.03 Million - $6.65 Million	20,066 Added 1078.82%	21,926 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $4.6 Million - $5.27 Million	-26,011 Reduced 93.33%	1,860 $357,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $4.27 Million - $4.86 Million	25,731 Added 1202.38%	27,871 $5.05 Million
Q4 2016 Oct 30, 2017	BUY	N/A	2,140	2,140 $265,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Quest Investment Management LLC Netflix Inc Transaction History