A detailed history of Cassaday & CO Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,908 shares of NFLX stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,908
Previous 2,922 0.48%
Holding current value
$2.09 Million
Previous $1.77 Million 10.6%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$550.64 - $686.12 $7,708 - $9,605
-14 Reduced 0.48%
2,908 $1.96 Million
Q1 2024

May 08, 2024

BUY
$468.5 - $629.24 $14,055 - $18,877
30 Added 1.04%
2,922 $1.77 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $3,461 - $4,950
10 Added 0.35%
2,892 $1.41 Million
Q3 2023

Nov 06, 2023

BUY
$376.36 - $477.59 $16,559 - $21,013
44 Added 1.55%
2,882 $1.09 Million
Q2 2023

Aug 07, 2023

SELL
$317.55 - $445.27 $2,222 - $3,116
-7 Reduced 0.25%
2,838 $1.25 Million
Q1 2023

May 03, 2023

BUY
$292.76 - $367.96 $360,387 - $452,958
1,231 Added 76.27%
2,845 $982,000
Q4 2022

Feb 07, 2023

BUY
$214.29 - $320.41 $345,864 - $517,141
1,614 New
1,614 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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