Destination Wealth Management Netflix Inc Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Destination Wealth Management holds 1,083 shares of NFLX stock, worth $945,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,007 7.55%

Holding current value

$945,025

Previous $679,000 13.11%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$598.55 - $722.26 $45,489 - $54,891	76 Added 7.55%	1,083 $768,000
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $50,658 - $63,123	92 Added 10.05%	1,007 $679,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $267,513 - $359,296	-571 Reduced 38.43%	915 $555,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $13,847 - $19,800	40 Added 2.77%	1,486 $723,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $11,290 - $14,327	30 Added 2.12%	1,446 $546,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $34,612 - $48,534	-109 Reduced 7.15%	1,416 $623,000
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $42,742 - $53,722	146 Added 10.59%	1,525 $526,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $92,573 - $138,417	432 Added 45.62%	1,379 $406,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $165,204 - $235,907	947 New	947 $223,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $163,874 - $385,627	-985 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $11,254 - $20,310	34 Added 3.58%	985 $369,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $128,493 - $151,480	219 Added 29.92%	951 $573,000
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $26,557 - $31,737	52 Added 7.65%	732 $447,000
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $151,452 - $180,006	-307 Reduced 31.1%	680 $355,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $197,139 - $232,163	419 Added 73.77%	987 $534,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $45,292 - $53,985	97 Added 20.59%	568 $284,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $170,388 - $220,446	471 New	471 $214,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $142,315 - $213,381	-559 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$336.63 - $385.03 $21,207 - $24,256	63 Added 12.7%	559 $205,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $10,974 - $15,492	41 Added 9.01%	496 $177,000
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $6,080 - $9,917	26 Added 6.06%	455 $122,000
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $141,917 - $187,698	-448 Reduced 51.08%	429 $161,000
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $216,664 - $322,155	-773 Reduced 46.85%	877 $343,000
Q1 2018 Apr 05, 2018	BUY	$201.07 - $331.44 $331,765 - $546,876	1,650 New	1,650 $487,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Destination Wealth Management Netflix Inc Transaction History