Castle Rock Wealth Management, LLC Netflix Inc Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,812 shares of NFLX stock, worth $3.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,706 2.86%

Holding current value

$3.5 Million

Previous $2.5 Million 8.08%

% of portfolio

0.68%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$598.55 - $722.26 $63,446 - $76,559	106 Added 2.86%	3,812 $2.7 Million
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $63,874 - $79,589	116 Added 3.23%	3,706 $2.5 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $61,373 - $82,430	-131 Reduced 3.52%	3,590 $2.18 Million
Q4 2023 Jan 08, 2024	BUY	$346.19 - $495.02 $106,626 - $152,466	308 Added 9.02%	3,721 $1.81 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $567,927 - $720,683	1,509 Added 79.25%	3,413 $1.29 Million
Q2 2023 Jul 10, 2023	BUY	$317.55 - $445.27 $10,161 - $14,248	32 Added 1.71%	1,904 $838,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $15,809 - $19,869	-54 Reduced 2.8%	1,872 $646,000
Q4 2022 Jan 30, 2023	SELL	$214.29 - $320.41 $104,359 - $156,039	-487 Reduced 20.18%	1,926 $567,000
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $4,884 - $6,975	-28 Reduced 1.15%	2,413 $517,000
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $406,109 - $955,651	2,441 New	2,441 $462,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $298,058 - $351,378	-508 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.59%	508 $262,000
Q1 2021 Apr 27, 2021	BUY	$493.33 - $586.34 $493 - $586	1 Added 0.2%	505 $257,000
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $1,411 - $1,662	-3 Reduced 0.59%	504 $285,000
Q3 2020 Dec 07, 2020	BUY	$466.93 - $556.55 $10,272 - $12,244	22 Added 4.54%	507 $248,000
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $1,085 - $1,404	-3 Reduced 0.61%	485 $247,000
Q1 2020 May 18, 2020	BUY	$298.84 - $387.78 $145,833 - $189,236	488 New	488 $216,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $173,121 - $259,569	-680 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $3,702 - $4,235	11 Added 1.64%	680 $249,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $27,033 - $38,164	-101 Reduced 13.12%	669 $0
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $347,545 - $566,804	-1,486 Reduced 65.87%	770 $274,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $227,448 - $300,820	-718 Reduced 24.14%	2,256 $701,000
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $457,993 - $680,985	-1,634 Reduced 35.46%	2,974 $1.16 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $131,700 - $217,093	655 Added 16.57%	4,608 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $699,720 - $801,194	3,953	3,953 $759,000

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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Castle Rock Wealth Management, LLC Netflix Inc Transaction History