Cornerstone Wealth Group, LLC Netflix Inc Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 1,492 shares of NFLX stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,271 17.39%

Holding current value

$1.34 Million

Previous $857,000 23.45%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$598.55 - $722.26 $132,279 - $159,619	221 Added 17.39%	1,492 $1.06 Million
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $26,430 - $32,933	48 Added 3.92%	1,271 $857,000
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $220,663 - $296,372	471 Added 62.63%	1,223 $742,000
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $11,424 - $16,335	33 Added 4.59%	752 $366,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $11,290 - $14,327	30 Added 4.35%	719 $271,000
Q1 2023 Apr 25, 2023	SELL	$292.76 - $367.96 $7,611 - $9,566	-26 Reduced 3.64%	689 $238,000
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $153,217 - $229,093	715 New	715 $0
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $1.08 Million - $2.54 Million	-6,488 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $2.04 Million - $3.68 Million	6,153 Added 1836.72%	6,488 $2.43 Million
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $196,554 - $231,716	335 New	335 $202,000
Q4 2020 Jan 28, 2021	SELL	$470.5 - $554.09 $200,903 - $236,596	-427 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $199,379 - $237,646	427 New	427 $214,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $220,474 - $330,569	-866 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $1,009 - $1,155	-3 Reduced 0.35%	866 $318,000
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $232,596 - $328,369	869 New	869 $310,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Cornerstone Wealth Group, LLC Netflix Inc Transaction History