Ae Wealth Management LLC Netflix Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,792 shares of NFLX stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,792

Previous 10,466 31.78%

Holding current value

$11.4 Million

Previous $7.06 Million 38.5%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.99 Million - $2.4 Million	3,326 Added 31.78%	13,792 $9.78 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $1.13 Million - $1.4 Million	2,044 Added 24.27%	10,466 $7.06 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $14.6 Million - $19.6 Million	-31,226 Reduced 78.76%	8,422 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.89 Million - $2.71 Million	5,467 Added 15.99%	39,648 $19.3 Million
Q3 2023 Oct 11, 2023	SELL	$376.36 - $477.59 $2.99 Million - $3.8 Million	-7,951 Reduced 18.87%	34,181 $12.9 Million
Q2 2023 Jul 10, 2023	SELL	$317.55 - $445.27 $4.62 Million - $6.47 Million	-14,541 Reduced 25.66%	42,132 $18.6 Million
Q1 2023 Apr 14, 2023	BUY	$292.76 - $367.96 $2.24 Million - $2.82 Million	7,653 Added 15.61%	56,673 $19.6 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $1.16 Million - $1.74 Million	-5,419 Reduced 9.95%	49,020 $14.5 Million
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $694,659 - $991,956	3,982 Added 7.89%	54,439 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $2.01 Million - $4.73 Million	12,089 Added 31.51%	50,457 $8.82 Million
Q1 2022 Apr 18, 2022	BUY	$331.01 - $597.37 $2.15 Million - $3.88 Million	6,498 Added 20.39%	38,368 $14.4 Million
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $1.22 Million - $1.43 Million	2,072 Added 6.95%	31,870 $19.2 Million
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $1.42 Million - $1.69 Million	2,774 Added 10.26%	29,798 $18.2 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $3.82 Million - $4.37 Million	7,871 Added 41.1%	27,024 $14.3 Million
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $316,224 - $375,843	-641 Reduced 3.24%	19,153 $9.99 Million
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $1.18 Million - $1.39 Million	2,514 Added 14.55%	19,794 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $1.67 Million - $1.99 Million	3,570 Added 26.04%	17,280 $8.64 Million
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $2.3 Million - $2.98 Million	6,365 Added 86.66%	13,710 $6.24 Million
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $94,134 - $122,150	315 Added 4.48%	7,345 $2.76 Million
Q4 2019 Jan 15, 2020	BUY	$266.69 - $336.9 $4,000 - $5,053	15 Added 0.21%	7,030 $2.28 Million
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $321,547 - $482,112	-1,263 Reduced 15.26%	7,015 $1.88 Million
Q2 2019 Jul 22, 2019	BUY	$336.63 - $385.03 $1.54 Million - $1.77 Million	4,586 Added 124.21%	8,278 $3.04 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $109,472 - $154,548	409 Added 12.46%	3,692 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $55,897 - $91,161	239 Added 7.85%	3,283 $879,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $170,744 - $225,824	-539 Reduced 15.04%	3,044 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $362,134 - $538,453	1,292 Added 56.39%	3,583 $1.4 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $223,991 - $369,224	1,114 Added 94.65%	2,291 $677,000
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $208,340 - $238,554	1,177	1,177 $226,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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Ae Wealth Management LLC Netflix Inc Transaction History