Axxcess Wealth Management, LLC Netflix Inc Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 25,675 shares of NFLX stock, worth $23.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,675

Previous 25,700 0.1%

Holding current value

$23.6 Million

Previous $17.3 Million 4.99%

% of portfolio

0.47%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $14,963 - $18,056	-25 Reduced 0.1%	25,675 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $1.48 Million - $1.84 Million	2,681 Added 11.65%	25,700 $17.3 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $659,648 - $885,969	1,408 Added 6.52%	23,019 $14 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $74,777 - $106,924	-216 Reduced 0.99%	21,611 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $219,041 - $277,957	582 Added 2.74%	21,827 $8.24 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $906,605 - $1.27 Million	2,855 Added 15.52%	21,245 $9.36 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $427,136 - $536,853	1,459 Added 8.62%	18,390 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $174,432 - $260,813	814 Added 5.05%	16,931 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $812,762 - $1.16 Million	4,659 Added 40.66%	16,117 $3.79 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $1.75 Million - $4.11 Million	-10,497 Reduced 47.81%	11,458 $2 Million
Q1 2022 Aug 11, 2022	BUY	$331.01 - $597.37 $5.86 Million - $10.6 Million	17,707 Added 416.83%	21,955 $8.22 Million
Q4 2021 Aug 11, 2022	BUY	$586.73 - $691.69 $2.49 Million - $2.94 Million	4,248 New	4,248 $2.56 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Axxcess Wealth Management, LLC Netflix Inc Transaction History