Quest Investment Management LLC Netflix Inc Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 18,891 shares of NFLX stock, worth $17.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
18,891
Previous 23,532 19.72%
Holding current value
$17.5 Million
Previous $15.9 Million 15.64%
% of portfolio
1.78%
Previous 1.96%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $2.78 Million - $3.35 Million
-4,641 Reduced 19.72%
18,891 $13.4 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $1.38 Million - $1.72 Million
-2,501 Reduced 9.61%
23,532 $15.9 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $1.72 Million - $2.31 Million
-3,665 Reduced 12.34%
26,033 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $3.74 Million - $5.35 Million
10,809 Added 57.22%
29,698 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $7.11 Million - $9.02 Million
18,889 New
18,889 $7.13 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $8.05 Million - $14.5 Million
-24,328 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $24,055 - $28,359
41 Added 0.17%
24,328 $14.7 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $674,150 - $805,648
-1,320 Reduced 5.15%
24,287 $14.8 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $1.23 Million - $1.4 Million
-2,528 Reduced 8.99%
25,607 $13.5 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $661,555 - $786,281
-1,341 Reduced 4.55%
28,135 $14.7 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $213,607 - $251,556
-454 Reduced 1.52%
29,476 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $2.58 Million - $3.08 Million
-5,532 Reduced 15.6%
29,930 $15 Million
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $2.93 Million - $3.79 Million
-8,107 Reduced 18.61%
35,462 $16.1 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $1.59 Million - $2.06 Million
-5,310 Reduced 10.86%
43,569 $16.4 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $1.86 Million - $2.35 Million
6,973 Added 16.64%
48,879 $15.8 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $206,217 - $309,193
810 Added 1.97%
41,906 $11.2 Million
Q2 2019

Aug 13, 2019
BUY
$336.63 - $385.03 $3.4 Million - $3.89 Million
10,102 Added 32.59%
41,096 $15.1 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $2.79 Million - $3.93 Million
10,405 Added 50.54%
30,994 $11.1 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $550,553 - $897,886
2,354 Added 12.91%
20,589 $5.51 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $3.66 Million - $4.84 Million
-11,559 Reduced 38.8%
18,235 $6.82 Million
Q2 2018

Aug 06, 2018
BUY
$280.29 - $416.76 $2.21 Million - $3.28 Million
7,868 Added 35.88%
29,794 $11.7 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $4.03 Million - $6.65 Million
20,066 Added 1078.82%
21,926 $6.48 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $4.6 Million - $5.27 Million
-26,011 Reduced 93.33%
1,860 $357,000
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $4.27 Million - $4.86 Million
25,731 Added 1202.38%
27,871 $5.05 Million
Q4 2016

Oct 30, 2017
BUY
N/A
2,140
2,140 $265,000

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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