A detailed history of Creative One Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,520 shares of NFLX stock, worth $1.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,520
Previous 1,399 80.13%
Holding current value
$1.7 Million
Previous $681,000 124.82%
% of portfolio
0.06%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $525,188 - $705,378
1,121 Added 80.13%
2,520 $1.53 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $50,889 - $72,767
147 Added 11.74%
1,399 $681,000
Q3 2023

Oct 17, 2023

SELL
$376.36 - $477.59 $60,593 - $76,891
-161 Reduced 11.39%
1,252 $473,000
Q2 2023

Aug 16, 2023

SELL
$317.55 - $445.27 $33,660 - $47,198
-106 Reduced 6.98%
1,413 $622,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $6,668 - $9,350
21 Added 1.4%
1,519 $369,000
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $19,029 - $23,917
-65 Reduced 4.16%
1,498 $518,000
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $138,645 - $207,305
-647 Reduced 29.28%
1,563 $461,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $40,297 - $57,544
231 Added 11.67%
2,210 $520,000
Q2 2022

Aug 12, 2022

SELL
$166.37 - $391.5 $19,798 - $46,588
-119 Reduced 5.67%
1,979 $346,000
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $234,024 - $422,340
707 Added 50.83%
2,098 $786,000
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $138,468 - $163,238
236 Added 20.43%
1,391 $838,000
Q3 2021

Nov 16, 2021

SELL
$510.72 - $610.34 $100,101 - $119,626
-196 Reduced 14.51%
1,155 $705,000
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $45,588 - $52,199
94 Added 7.48%
1,351 $714,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $151,945 - $180,592
308 Added 32.46%
1,257 $656,000
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $88,924 - $104,723
189 Added 24.87%
949 $513,000
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $4,669 - $5,565
-10 Reduced 1.3%
760 $380,000
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $23,876 - $30,890
66 Added 9.38%
770 $350,000
Q1 2020

May 14, 2020

BUY
$298.84 - $387.78 $9,264 - $12,021
31 Added 4.61%
704 $265,000
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $179,482 - $226,733
673 New
673 $218,000
Q3 2019

Nov 13, 2019

SELL
$254.59 - $381.72 $171,848 - $257,661
-675 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$336.63 - $385.03 $33,999 - $38,888
101 Added 17.6%
675 $248,000
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $153,636 - $216,897
574 New
574 $205,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Creative One Wealth, LLC with notifications on news.