Cfm Wealth Partners LLC Netflix Inc Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 4,401 shares of NFLX stock, worth $3.95 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,300 2.35%

Holding current value

$3.95 Million

Previous $3.05 Million 2.36%

% of portfolio

0.55%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $60,453 - $72,948	101 Added 2.35%	4,401 $3.12 Million
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $37,708 - $45,502	-63 Reduced 1.44%	4,300 $3.05 Million
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $24,228 - $30,189	44 Added 1.02%	4,363 $2.94 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $37,011 - $49,709	79 Added 1.86%	4,319 $2.62 Million
Q4 2023 Jan 11, 2024	SELL	$346.19 - $495.02 $4,500 - $6,435	-13 Reduced 0.31%	4,240 $2.06 Million
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $45,539 - $57,788	121 Added 2.93%	4,253 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $20,005 - $28,052	-63 Reduced 1.5%	4,132 $1.82 Million
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $1.23 Million - $1.54 Million	4,195 New	4,195 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$214.29 - $320.41 $94,716 - $141,621	-442 Reduced 9.58%	4,173 $1.23 Billion
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $89,841 - $128,291	-515 Reduced 10.04%	4,615 $1.09 Million
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $90,338 - $212,584	-543 Reduced 9.57%	5,130 $897,000
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $170,139 - $307,048	-514 Reduced 8.31%	5,673 $2.13 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $21,122 - $24,900	36 Added 0.59%	6,187 $3.7 Million
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 0.08%	6,151 $3.75 Million
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $241,520 - $276,544	-498 Reduced 7.5%	6,146 $3.25 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $219,038 - $260,334	-444 Reduced 6.26%	6,644 $3.47 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $1.33 Million - $1.56 Million	2,823 Added 66.19%	7,088 $3.83 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $172,297 - $205,366	369 Added 9.47%	4,265 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $5,788 - $7,488	16 Added 0.41%	3,896 $1.77 Million
Q4 2019 Jan 30, 2020	BUY	$266.69 - $336.9 $1.03 Million - $1.31 Million	3,880 New	3,880 $1.31 Million

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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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Cfm Wealth Partners LLC Netflix Inc Transaction History