Sea Crest Wealth Management, LLC Netflix Inc Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,752 shares of NFLX stock, worth $2.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,387 10.78%

Holding current value

$2.55 Million

Previous $1.65 Million 38.14%

% of portfolio

0.28%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $171,002 - $229,672	365 Added 10.78%	3,752 $2.28 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $23,540 - $33,661	-68 Reduced 1.97%	3,387 $1.65 Million
Q3 2023 Oct 12, 2023	SELL	$376.36 - $477.59 $224,310 - $284,643	-596 Reduced 14.71%	3,455 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $40,011 - $56,104	126 Added 3.21%	4,051 $1.78 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $289,539 - $363,912	989 Added 33.69%	3,925 $1.36 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $25,929 - $38,769	121 Added 4.3%	2,936 $865,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $159,621 - $227,935	-915 Reduced 24.53%	2,815 $663,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $111,634 - $262,696	-671 Reduced 15.25%	3,730 $652,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $395,887 - $714,454	-1,196 Reduced 21.37%	4,401 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $278,110 - $327,861	474 Added 9.25%	5,597 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $328,392 - $392,448	643 Added 14.35%	5,123 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $135,309 - $154,931	-279 Reduced 5.86%	4,480 $2.37 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $346,810 - $412,197	-703 Reduced 12.87%	4,759 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $191,493 - $225,514	-407 Reduced 6.93%	5,462 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $506,619 - $603,856	-1,085 Reduced 15.6%	5,869 $2.94 Million
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $361 - $468	-1 Reduced 0.01%	6,954 $3.16 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $889,048 - $1.15 Million	2,975 Added 74.75%	6,955 $2.61 Million
Q4 2019 Jan 22, 2020	SELL	$266.69 - $336.9 $33,602 - $42,449	-126 Reduced 3.07%	3,980 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $518,599 - $777,563	-2,037 Reduced 33.16%	4,106 $1.1 Million
Q2 2019 Jul 19, 2019	SELL	$336.63 - $385.03 $98,295 - $112,428	-292 Reduced 4.54%	6,143 $2.26 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $15,791 - $22,294	59 Added 0.93%	6,435 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $845,943 - $1.38 Million	-3,617 Reduced 36.2%	6,376 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $177,713 - $235,042	561 Added 5.95%	9,993 $3.74 Million
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $113,797 - $169,204	-406 Reduced 4.13%	9,432 $3.69 Million
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $610,247 - $1.01 Million	3,035 Added 44.61%	9,838 $2.91 Million
Q4 2017 Feb 02, 2018	BUY	$177.01 - $202.68 $1.2 Million - $1.38 Million	6,803	6,803 $1.31 Million

Others Institutions Holding NFLX

# of Institutions

2,723

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 $302B
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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Sea Crest Wealth Management, LLC Netflix Inc Transaction History