Wealth Quarterback LLC Netflix Inc Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealth Quarterback LLC holds 356 shares of NFLX stock, worth $323,087. This represents 0.13% of its overall portfolio holdings.

Number of Shares

356

Previous 364 2.2%

Holding current value

$323,087

Previous $245,000 2.86%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $4,788 - $5,778	-8 Reduced 2.2%	356 $252,000
Q2 2024 Jul 22, 2024	SELL	$550.64 - $686.12 $2,202 - $2,744	-4 Reduced 1.09%	364 $245,000
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $98,853 - $132,769	-211 Reduced 36.44%	368 $223,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $4,892 - $6,208	-13 Reduced 2.2%	579 $218,000
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $8,573 - $12,022	-27 Reduced 4.36%	592 $260,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $34,252 - $43,051	-117 Reduced 15.9%	619 $213,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $245,362 - $366,869	-1,145 Reduced 60.87%	736 $217,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $52,160 - $74,483	299 Added 18.9%	1,881 $443,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $3.6 Million - $8.47 Million	-21,645 Reduced 93.19%	1,582 $277,000
Q3 2021 Nov 17, 2021	BUY	$510.72 - $610.34 $11.8 Million - $14.1 Million	23,156 Added 32614.08%	23,227 $22,000
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $34,433 - $39,427	71 New	71 $38,000
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $66,563 - $86,119	-184 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $6,873 - $8,918	23 Added 14.29%	184 $69,000
Q4 2019 Feb 27, 2020	BUY	$266.69 - $336.9 $42,937 - $54,240	161 New	161 $52,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $404B
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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Wealth Quarterback LLC Netflix Inc Transaction History