A detailed history of Quantum Private Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 8,441 shares of NFLX stock, worth $7.66 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
8,441
Previous 8,741 3.43%
Holding current value
$7.66 Million
Previous $5.9 Million 1.47%
% of portfolio
2.11%
Previous 2.17%

Shares

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

Oct 31, 2024

SELL
$598.55 - $722.26 $179,565 - $216,678
-300 Reduced 3.43%
8,441 $5.99 Million
Q2 2024

Jul 17, 2024

SELL
$550.64 - $686.12 $248,889 - $310,126
-452 Reduced 4.92%
8,741 $5.9 Million
Q1 2024

May 07, 2024

SELL
$468.5 - $629.24 $105,412 - $141,579
-225 Reduced 2.39%
9,193 $5.58 Million
Q4 2023

Jan 30, 2024

SELL
$346.19 - $495.02 $36,349 - $51,977
-105 Reduced 1.1%
9,418 $4.59 Million
Q3 2023

Nov 02, 2023

SELL
$376.36 - $477.59 $22,581 - $28,655
-60 Reduced 0.63%
9,523 $3.6 Million
Q2 2023

Jul 27, 2023

SELL
$317.55 - $445.27 $79,387 - $111,317
-250 Reduced 2.54%
9,583 $4.22 Million
Q1 2023

Apr 19, 2023

SELL
$292.76 - $367.96 $153,699 - $193,179
-525 Reduced 5.07%
9,833 $3.4 Million
Q4 2022

Jan 20, 2023

SELL
$214.29 - $320.41 $294,648 - $440,563
-1,375 Reduced 11.72%
10,358 $0
Q3 2022

Nov 01, 2022

BUY
$174.45 - $249.11 $78,153 - $111,601
448 Added 3.97%
11,733 $2.76 Million
Q2 2022

Aug 17, 2022

SELL
$166.37 - $391.5 $800,406 - $1.88 Million
-4,811 Reduced 29.89%
11,285 $1.97 Million
Q4 2021

May 26, 2022

BUY
$586.73 - $691.69 $9.44 Million - $11.1 Million
16,096 New
16,096 $9.7 Million

Others Institutions Holding NFLX

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...
More about NFLX
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