Kingsview Wealth Management, LLC Netflix Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 53,191 shares of NFLX stock, worth $52.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

53,191

Previous 48,620 9.4%

Holding current value

$52.4 Million

Previous $32.8 Million 14.98%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $2.74 Million - $3.3 Million	4,571 Added 9.4%	53,191 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.23 Million - $2.78 Million	4,050 Added 9.09%	48,620 $32.8 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $806,288 - $1.08 Million	1,721 Added 4.02%	44,570 $27.1 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $3.21 Million - $4.58 Million	9,260 Added 27.57%	42,849 $20.9 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $1.27 Million - $1.61 Million	3,373 Added 11.16%	33,589 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $8.24 Million - $11.6 Million	25,951 Added 608.46%	30,216 $13.3 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $52,111 - $65,496	-178 Reduced 4.01%	4,265 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $2.59 Million - $3.88 Million	-12,106 Reduced 73.15%	4,443 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $4.67 Million - $6.67 Million	-26,771 Reduced 61.8%	16,549 $3.9 Million
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $4.87 Million - $11.5 Million	29,269 Added 208.31%	43,320 $7.58 Million
Q1 2022 Feb 08, 2024	SELL	$331.01 - $597.37 $11.6 Million - $21 Million	-35,141 Reduced 82.01%	7,708 $2.89 Million
Q4 2021 Feb 17, 2022	BUY	$586.73 - $691.69 $511,628 - $603,153	872 Added 6.62%	14,051 $8.47 Million
Q3 2021 Dec 03, 2021	BUY	$510.72 - $610.34 $338,096 - $404,045	662 Added 5.29%	13,179 $8.04 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $2.43 Million - $2.78 Million	5,010 Added 66.74%	12,517 $6.68 Million
Q1 2021 May 24, 2021	BUY	$493.33 - $586.34 $1.2 Million - $1.42 Million	2,429 Added 47.83%	7,507 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.55 Million - $1.82 Million	3,291 Added 184.16%	5,078 $2.75 Million
Q3 2020 Nov 19, 2020	SELL	$466.93 - $556.55 $86,382 - $102,961	-185 Reduced 9.38%	1,787 $893,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $80,310 - $103,904	-222 Reduced 10.12%	1,972 $897,000
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $23,907 - $31,022	-80 Reduced 3.52%	2,194 $824,000
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $244,021 - $308,263	-915 Reduced 28.69%	2,274 $736,000
Q4 2019 Jan 30, 2020	SELL	$266.69 - $336.9 $732,864 - $925,801	-2,748 Reduced 46.29%	3,189 $612,000
Q3 2019 Jan 29, 2020	SELL	$254.59 - $381.72 $365,082 - $547,386	-1,434 Reduced 19.45%	5,937 $1.59 Million
Q2 2019 Jan 29, 2020	SELL	$336.63 - $385.03 $1.06 Million - $1.21 Million	-3,146 Reduced 29.91%	7,371 $2.71 Million
Q1 2019 Jan 29, 2020	BUY	$267.66 - $377.87 $1.09 Million - $1.54 Million	4,077 Added 63.31%	10,517 $3.75 Million
Q4 2018 Jan 29, 2020	BUY	$233.88 - $381.43 $145,239 - $236,868	621 Added 10.67%	6,440 $1.72 Million
Q3 2018 Jan 29, 2020	BUY	$316.78 - $418.97 $354,160 - $468,408	1,118 Added 23.78%	5,819 $2.18 Million
Q2 2018 Jan 29, 2020	BUY	$280.29 - $416.76 $217,224 - $322,989	775 Added 19.74%	4,701 $1.84 Million
Q1 2018 Jan 29, 2020	BUY	$201.07 - $331.44 $148,188 - $244,271	737 Added 23.11%	3,926 $1.16 Million
Q4 2017 Jan 29, 2020	BUY	$177.01 - $202.68 $388,890 - $445,287	2,197 Added 221.47%	3,189 $612,000
Q3 2017 Jan 29, 2020	BUY	$165.95 - $188.78 $164,622 - $187,269	992	992 $180,000

Others Institutions Holding NFLX

# of Institutions

3,098

Shares Held

324M

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 $438B
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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Kingsview Wealth Management, LLC Netflix Inc Transaction History