A detailed history of Ci Private Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 180,788 shares of NFLX stock, worth $169 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
180,788
Previous 167,998 7.61%
Holding current value
$169 Million
Previous $113 Million 13.1%
% of portfolio
0.18%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$598.55 - $722.26 $7.66 Million - $9.24 Million
12,790 Added 7.61%
180,788 $128 Million
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $8.05 Million - $10 Million
14,616 Added 9.53%
167,998 $113 Million
Q1 2024

May 09, 2024

BUY
$468.5 - $629.24 $3.19 Million - $4.28 Million
6,799 Added 4.64%
153,382 $93.2 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $2.28 Million - $3.26 Million
6,576 Added 4.7%
146,583 $71.4 Million
Q3 2023

Nov 03, 2023

BUY
$376.36 - $477.59 $5.5 Million - $6.98 Million
14,611 Added 11.65%
140,007 $52.9 Million
Q2 2023

Aug 10, 2023

BUY
$317.55 - $445.27 $11.7 Million - $16.5 Million
36,988 Added 41.84%
125,396 $55.2 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $4.82 Million - $6.05 Million
16,449 Added 22.86%
88,408 $30.5 Million
Q4 2022

Feb 15, 2023

BUY
$214.29 - $320.41 $15.4 Million - $23.1 Million
71,959 New
71,959 $21.2 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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