Executive Wealth Management, LLC Netflix Inc Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

A detailed history of Executive Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 826 shares of NFLX stock, worth $587,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares

826

Previous 826 -0.0%

Holding current value

$587,360

Previous $557,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $184,464 - $229,850	335 Added 68.23%	826 $557,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $230,033 - $308,956	491 New	491 $298,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $181,638 - $254,694	572 New	572 $251,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $135,425 - $318,681	-814 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $1,986 - $3,584	6 Added 0.74%	814 $304,000
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $2,042 - $2,441	4 Added 0.5%	808 $493,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $1,939 - $2,221	-4 Reduced 0.5%	804 $424,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $38,581 - $45,435	82 Added 11.29%	808 $436,000
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $1,867 - $2,226	4 Added 0.55%	726 $363,000
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $48,710 - $63,208	-163 Reduced 18.42%	722 $271,000
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $32,269 - $40,764	-121 Reduced 12.03%	885 $286,000
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $1.18 Million - $1.76 Million	-4,620 Reduced 82.12%	1,006 $269,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $148,453 - $169,798	441 Added 8.51%	5,626 $2.07 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $361,608 - $510,502	1,351 Added 35.24%	5,185 $1.85 Million
Q4 2018 Feb 19, 2019	BUY	$233.88 - $381.43 $896,695 - $1.46 Million	3,834 New	3,834 $1.03 Million

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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Executive Wealth Management, LLC Netflix Inc Transaction History