A detailed history of Alaethes Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 2,279 shares of NFLX stock, worth $1.55 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,279
Previous 2,546 10.49%
Holding current value
$1.55 Million
Previous $1.24 Million 11.7%
% of portfolio
0.62%
Previous 0.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $125,089 - $168,007
-267 Reduced 10.49%
2,279 $1.38 Million
Q4 2023

Feb 12, 2024

BUY
$346.19 - $495.02 $3,461 - $4,950
10 Added 0.39%
2,546 $1.24 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $7,527 - $9,551
-20 Reduced 0.78%
2,536 $957,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $100,028 - $140,260
315 Added 14.06%
2,556 $1.13 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $69,091 - $86,838
-236 Reduced 9.53%
2,241 $774,000
Q4 2022

Feb 13, 2023

SELL
$214.29 - $320.41 $134,788 - $201,537
-629 Reduced 20.25%
2,477 $730,000
Q2 2022

Aug 16, 2022

SELL
$166.37 - $391.5 $27,118 - $63,814
-163 Reduced 4.99%
3,106 $543,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $15,226 - $27,479
-46 Reduced 1.39%
3,269 $1.23 Million
Q4 2021

Feb 15, 2022

SELL
$586.73 - $691.69 $22,295 - $26,284
-38 Reduced 1.13%
3,315 $2 Million
Q3 2021

Nov 16, 2021

SELL
$510.72 - $610.34 $14,300 - $17,089
-28 Reduced 0.83%
3,353 $2.05 Million
Q2 2021

Aug 13, 2021

SELL
$484.98 - $555.31 $15,034 - $17,214
-31 Reduced 0.91%
3,381 $1.79 Million
Q1 2021

May 04, 2021

BUY
$493.33 - $586.34 $1.68 Million - $2 Million
3,412 New
3,412 $1.78 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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