Foresight Wealth Management, LLC Netflix Inc Transaction History

Foresight Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $116,707 - $166,654	669 Added 39.47%	2,364 $557,000
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $27,451 - $64,597	165 Added 10.78%	1,695 $296,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $13,571 - $24,492	41 Added 2.75%	1,530 $573,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $8,214 - $9,683	14 Added 0.95%	1,489 $897,000
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $320,221 - $382,683	-627 Reduced 29.83%	1,475 $900,000
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $134,824 - $154,376	278 Added 15.24%	2,102 $1.11 Million
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $2,959 - $3,518	6 Added 0.33%	1,824 $952,000
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $51,284 - $60,395	-109 Reduced 5.66%	1,818 $983,000
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $5,603 - $6,678	-12 Reduced 0.62%	1,927 $964,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $20,258 - $26,210	56 Added 2.97%	1,939 $882,000
Q1 2020 Apr 15, 2020	BUY	$298.84 - $387.78 $43,032 - $55,840	144 Added 8.28%	1,883 $707,000
Q4 2019 Jan 15, 2020	SELL	$266.69 - $336.9 $14,134 - $17,855	-53 Reduced 2.96%	1,739 $563,000
Q3 2019 Oct 25, 2019	SELL	$254.59 - $381.72 $3,818 - $5,725	-15 Reduced 0.83%	1,792 $480,000
Q2 2019 Jul 25, 2019	BUY	$336.63 - $385.03 $4,712 - $5,390	14 Added 0.78%	1,807 $664,000
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $14,453 - $20,404	54 Added 3.11%	1,793 $639,000
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $406,717 - $663,306	1,739 New	1,739 $465,000

3,028

331M

12.1M

17.9M

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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