9258 Wealth Management, LLC Netflix Inc Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 660 shares of NFLX stock, worth $575,916. This represents 0.07% of its overall portfolio holdings.

Number of Shares

660

Previous 659 0.15%

Holding current value

$575,916

Previous $444,000 5.41%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $598 - $722	1 Added 0.15%	660 $468,000
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $117,836 - $146,829	214 Added 48.09%	659 $444,000
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $468 - $629	-1 Reduced 0.22%	445 $270,000
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $69,238 - $99,004	-200 Reduced 30.96%	446 $217,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $752 - $955	2 Added 0.31%	646 $243,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $1,270 - $1,781	4 Added 0.63%	644 $283,000
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $187,366 - $235,494	640 New	640 $221,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $154,391 - $363,312	-928 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $1,324 - $2,389	-4 Reduced 0.43%	928 $348,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $17,015 - $20,059	29 Added 3.21%	932 $561,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $32,978 - $37,761	68 Added 8.14%	903 $477,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $224,958 - $267,371	-456 Reduced 35.32%	835 $436,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $12,233 - $14,406	26 Added 2.06%	1,291 $698,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $50,428 - $60,107	-108 Reduced 7.87%	1,265 $602,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $68,372 - $88,459	189 Added 15.96%	1,373 $625,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $26,297 - $34,124	88 Added 8.03%	1,184 $499,000
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $86,940 - $109,829	326 Added 42.34%	1,096 $355,000
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $1,018 - $1,526	-4 Reduced 0.52%	770 $206,000
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $260,551 - $298,013	774 New	774 $284,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $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...

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9258 Wealth Management, LLC Netflix Inc Transaction History