Creative One Wealth, LLC Netflix Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,470 shares of NFLX stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,470

Previous 2,457 41.23%

Holding current value

$2.86 Million

Previous $1.66 Million 48.43%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $606,331 - $731,649	1,013 Added 41.23%	3,470 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $34,690 - $43,225	-63 Reduced 2.5%	2,457 $1.66 Million
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

# of Institutions

3,023

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 $367B
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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Creative One Wealth, LLC Netflix Inc Transaction History