Wintrust Investments LLC Netflix Inc Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 500 shares of NFLX stock, worth $436,300. This represents 0.29% of its overall portfolio holdings.

Number of Shares

500

Previous 4,924 89.85%

Holding current value

$436,300

Previous $3.32 Million 89.35%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $2.65 Million - $3.2 Million	-4,424 Reduced 89.85%	500 $354,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $32,487 - $40,481	59 Added 1.21%	4,924 $3.32 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $26,236 - $35,237	56 Added 1.16%	4,865 $2.96 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $770,965 - $1.1 Million	2,227 Added 86.25%	4,809 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $39,141 - $49,669	104 Added 4.2%	2,582 $974,000
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $786,888 - $1.1 Million	2,478 New	2,478 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $48,643 - $72,733	227 Added 10.05%	2,485 $733,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $81,991 - $117,081	470 Added 26.29%	2,258 $532,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $297,469 - $700,002	1,788 New	1,788 $313,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $4.86 Million - $6.3 Million	-16,254 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $85,607 - $108,144	-321 Reduced 1.94%	16,254 $5.26 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $813,415 - $1.22 Million	3,195 Added 23.88%	16,575 $4.44 Million
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $1.73 Million - $1.97 Million	5,125 Added 62.08%	13,380 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $765,239 - $1.08 Million	2,859 Added 52.98%	8,255 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $1.26 Million - $2.06 Million	5,396 New	5,396 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $224,232 - $333,408	-800 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $160,856 - $265,152	800 New	800 $236,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Wintrust Investments LLC Netflix Inc Transaction History