Steel Peak Wealth Management LLC Netflix Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 21,579 shares of NFLX stock, worth $18.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,579

Previous 34,328 37.14%

Holding current value

$18.1 Million

Previous $23.2 Million 33.94%

% of portfolio

0.68%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $7.63 Million - $9.21 Million	-12,749 Reduced 37.14%	21,579 $15.3 Million
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $3.48 Million - $4.34 Million	6,319 Added 22.56%	34,328 $23.2 Million
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $1.74 Million - $2.33 Million	3,706 Added 15.25%	28,009 $17 Million
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $7.67 Million - $11 Million	-22,148 Reduced 47.68%	24,303 $11.8 Million
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $2.71 Million - $3.44 Million	7,204 Added 18.36%	46,451 $17.5 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $3.74 Million - $5.24 Million	-11,776 Reduced 23.08%	39,247 $17.3 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $1.39 Million - $1.75 Million	4,753 Added 10.27%	51,023 $17.6 Million
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $6.25 Million - $9.34 Million	29,147 Added 170.22%	46,270 $0
Q3 2022 Oct 26, 2022	SELL	$174.45 - $249.11 $5.09 Million - $7.26 Million	-29,149 Reduced 62.99%	17,123 $4.03 Million
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $2.5 Million - $5.88 Million	15,011 Added 48.02%	46,272 $8.09 Million
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $692,141 - $1.25 Million	-2,091 Reduced 6.27%	31,261 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $6.17 Million - $7.28 Million	10,524 Added 46.1%	33,352 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.94 Million - $2.32 Million	-3,794 Reduced 14.25%	22,828 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $317,176 - $363,172	-654 Reduced 2.4%	26,622 $14.1 Million
Q1 2021 May 18, 2021	BUY	$493.33 - $586.34 $1.87 Million - $2.22 Million	3,794 Added 16.16%	27,276 $14.2 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $789,028 - $929,208	1,677 Added 7.69%	23,482 $12.7 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $1.57 Million - $1.87 Million	-3,361 Reduced 13.36%	21,805 $10.9 Million
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $455,817 - $589,730	1,260 Added 5.27%	25,166 $11.5 Million
Q1 2020 Apr 16, 2020	BUY	$298.84 - $387.78 $827,189 - $1.07 Million	2,768 Added 13.09%	23,906 $8.98 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $5.64 Million - $7.12 Million	21,138 New	21,138 $6.84 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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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Steel Peak Wealth Management LLC Netflix Inc Transaction History