Circle Wealth Management, LLC Netflix Inc Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 7,098 shares of NFLX stock, worth $6.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,098

Previous 5,618 26.34%

Holding current value

$6.45 Million

Previous $3.79 Million 32.79%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $885,853 - $1.07 Million	1,480 Added 26.34%	7,098 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $834,770 - $1.04 Million	1,516 Added 36.96%	5,618 $3.79 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $164,443 - $220,863	-351 Reduced 7.88%	4,102 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $142,976 - $204,443	-413 Reduced 8.49%	4,453 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $201,728 - $255,988	536 Added 12.38%	4,866 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $66,685 - $93,506	-210 Reduced 4.63%	4,330 $1.91 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $71,726 - $90,150	-245 Reduced 5.12%	4,540 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $53,143 - $79,461	248 Added 5.47%	4,785 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $53,207 - $75,978	305 Added 7.21%	4,537 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $154,890 - $364,486	931 Added 28.2%	4,232 $740,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $142,996 - $258,063	432 Added 15.06%	3,301 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $8,214 - $9,683	14 Added 0.49%	2,869 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $32,175 - $38,451	63 Added 2.26%	2,855 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $258,494 - $295,980	533 Added 23.59%	2,792 $1.48 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $14,306 - $17,003	-29 Reduced 1.27%	2,259 $1.18 Million
Q4 2020 Feb 18, 2021	BUY	$470.5 - $554.09 $79,985 - $94,195	170 Added 8.03%	2,288 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $1.18 Million - $1.4 Million	-2,520 Reduced 54.33%	2,118 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $477,523 - $617,812	1,320 Added 39.78%	4,638 $2.11 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $773,696 - $1 Million	2,589 Added 355.14%	3,318 $1.25 Million
Q4 2019 Feb 24, 2020	BUY	$266.69 - $336.9 $194,417 - $245,600	729 New	729 $236,000
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $149,953 - $224,833	-589 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $198,275 - $226,782	589 New	589 $216,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $260,542 - $424,913	-1,114 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $64,939 - $85,888	205 Added 22.55%	1,114 $417,000
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $254,783 - $378,834	909 New	909 $356,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

Circle Wealth Management, LLC Netflix Inc Transaction History