A detailed history of Transatlantique Private Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 1,602 shares of NFLX stock, worth $1.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,602 -0.0%
Holding current value
$1.41 Million
Previous $1.08 Million 5.09%
% of portfolio
0.45%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $5,506 - $6,861
10 Added 0.63%
1,602 $1.08 Million
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $5,622 - $7,550
12 Added 0.76%
1,592 $966,000
Q3 2023

Jun 25, 2024

SELL
$376.36 - $477.59 $4,516 - $5,731
-12 Reduced 0.75%
1,580 $596,000
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $22,581 - $28,655
60 Added 3.95%
1,580 $597,000
Q2 2023

Jun 25, 2024

SELL
$317.55 - $445.27 $1,905 - $2,671
-6 Reduced 0.39%
1,520 $669,000
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $1,905 - $2,671
-6 Reduced 0.39%
1,520 $670,000
Q1 2023

Jun 25, 2024

SELL
$292.76 - $367.96 $19,322 - $24,285
-66 Reduced 4.15%
1,526 $527,000
Q1 2023

May 05, 2023

BUY
$292.76 - $367.96 $35,131 - $44,155
120 Added 8.53%
1,526 $527,000
Q4 2022

Jun 25, 2024

SELL
$214.29 - $320.41 $39,857 - $59,596
-186 Reduced 11.68%
1,406 $414,000
Q4 2022

Feb 06, 2023

BUY
$214.29 - $320.41 $64,715 - $96,763
302 Added 27.36%
1,406 $415,000
Q3 2022

Nov 04, 2022

BUY
$174.45 - $249.11 $192,592 - $275,017
1,104 New
1,104 $260,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $390B
  • 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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