United Capital Management Of Ks, Inc. Netflix Inc Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Netflix Inc stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 794 shares of NFLX stock, worth $606,544. This represents 0.14% of its overall portfolio holdings.

Number of Shares

794

Previous 804 1.24%

Holding current value

$606,544

Previous $542,000 3.87%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $5,985 - $7,222	-10 Reduced 1.24%	794 $563,000
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $22,025 - $27,444	-40 Reduced 4.74%	804 $542,000
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $51,066 - $68,587	-109 Reduced 11.44%	844 $512,000
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $36,349 - $51,977	-105 Reduced 9.92%	953 $463,000
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $14,301 - $18,148	-38 Reduced 3.47%	1,058 $399,000
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $4,128 - $5,788	-13 Reduced 1.17%	1,096 $482,000
Q1 2023 Apr 27, 2023	SELL	$292.76 - $367.96 $27,812 - $34,956	-95 Reduced 7.89%	1,109 $383,000
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $8,357 - $12,495	-39 Reduced 3.14%	1,204 $355,000
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $216,841 - $309,643	1,243 New	1,243 $293,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $160,380 - $377,406	-964 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $11,585 - $20,907	-35 Reduced 3.5%	964 $361,000
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $90,356 - $106,520	-154 Reduced 13.36%	999 $602,000
Q3 2021 Oct 27, 2021	SELL	$510.72 - $610.34 $41,368 - $49,437	-81 Reduced 6.56%	1,153 $704,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $108,150 - $123,834	-223 Reduced 15.31%	1,234 $652,000
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $24,666 - $29,317	-50 Reduced 3.32%	1,457 $760,000
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $147,737 - $173,984	-314 Reduced 17.24%	1,507 $815,000
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $30,350 - $36,175	-65 Reduced 3.45%	1,821 $910,000
Q2 2020 Jul 17, 2020	SELL	$361.76 - $468.04 $141,809 - $183,471	-392 Reduced 17.21%	1,886 $858,000
Q1 2020 May 04, 2020	SELL	$298.84 - $387.78 $71,123 - $92,291	-238 Reduced 9.46%	2,278 $855,000
Q4 2019 Jan 24, 2020	SELL	$266.69 - $336.9 $16,534 - $20,887	-62 Reduced 2.4%	2,516 $814,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $30,296 - $45,424	-119 Reduced 4.41%	2,578 $708,000
Q2 2019 Jul 25, 2019	BUY	$336.63 - $385.03 $37,029 - $42,353	110 Added 4.25%	2,697 $1.01 Million
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $74,409 - $105,047	278 Added 12.04%	2,587 $968,000
Q4 2018 Jan 10, 2019	BUY	$233.88 - $381.43 $32,041 - $52,255	137 Added 6.31%	2,309 $618,000
Q3 2018 Oct 09, 2018	BUY	$316.78 - $418.97 $688,046 - $910,002	2,172 New	2,172 $797,000

Others Institutions Holding NFLX

# of Institutions

2,947

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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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United Capital Management Of Ks, Inc. Netflix Inc Transaction History