Ashton Thomas Private Wealth, LLC Netflix Inc Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 7,140 shares of NFLX stock, worth $6.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,140
Previous 7,110 0.42%
Holding current value
$6.22 Million
Previous $4.8 Billion 5.54%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Nov 05, 2024
BUY
$598.55 - $722.26 $17,956 - $21,667
30 Added 0.42%
7,140 $5.06 Billion
Q2 2024

Aug 06, 2024
SELL
$550.64 - $686.12 $192,173 - $239,455
-349 Reduced 4.68%
7,110 $4.8 Billion
Q1 2024

Apr 19, 2024
BUY
$468.5 - $629.24 $214,104 - $287,562
457 Added 6.53%
7,459 $4.53 Billion
Q4 2023

Apr 19, 2024
SELL
$346.19 - $495.02 $251,680 - $359,879
-727 Reduced 9.41%
7,002 $3.41 Billion
Q3 2023

Apr 19, 2024
BUY
$376.36 - $477.59 $223,934 - $284,166
595 Added 8.34%
7,729 $2.92 Billion
Q2 2023

Apr 22, 2024
SELL
$317.55 - $445.27 $42,551 - $59,666
-134 Reduced 1.72%
7,679 $3.38 Billion
Q1 2023

Apr 22, 2024
BUY
$292.76 - $367.96 $103,637 - $130,257
354 Added 4.75%
7,813 $2.7 Billion
Q4 2022

Apr 19, 2024
BUY
$214.29 - $320.41 $171,860 - $256,968
802 Added 12.67%
7,134 $2.1 Billion
Q3 2022

Apr 19, 2024
BUY
$174.45 - $249.11 $443,800 - $633,735
2,544 Added 67.16%
6,332 $1.49 Billion
Q2 2022

Apr 19, 2024
SELL
$166.37 - $391.5 $91,669 - $215,716
-551 Reduced 12.7%
3,788 $662 Million
Q1 2022

Apr 19, 2024
BUY
$331.01 - $597.37 $409,790 - $739,544
1,238 Added 39.92%
4,339 $1.63 Billion
Q4 2021

Apr 19, 2024
BUY
$586.73 - $691.69 $1.39 Million - $1.64 Million
2,372 Added 325.38%
3,101 $1.87 Billion
Q3 2021

Apr 19, 2024
BUY
$510.72 - $610.34 $19,918 - $23,803
39 Added 5.65%
729 $445 Million
Q2 2021

Apr 19, 2024
BUY
$484.98 - $555.31 $13,579 - $15,548
28 Added 4.23%
690 $364 Million
Q1 2021

Apr 19, 2024
BUY
$493.33 - $586.34 $326,584 - $388,157
662 New
662 $345 Million
Q1 2020

Apr 19, 2024
SELL
$298.84 - $387.78 $382,216 - $495,970
-1,279 Closed
0 $0
Q4 2019

Apr 19, 2024
BUY
$266.69 - $336.9 $533 - $673
2 Added 0.16%
1,279 $414 Million
Q3 2019

Apr 19, 2024
SELL
$254.59 - $381.72 $73,831 - $110,698
-290 Reduced 18.51%
1,277 $342 Million
Q2 2019

Apr 19, 2024
BUY
$336.63 - $385.03 $87,523 - $100,107
260 Added 19.89%
1,567 $576 Million
Q1 2019

Apr 19, 2024
BUY
$267.66 - $377.87 $349,831 - $493,876
1,307 New
1,307 $466 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
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 $388B
  • 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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