Fortem Financial Group, LLC Netflix Inc Transaction History

Fortem Financial Group, LLC

$299 Million
Q2 2025

A detailed history of Fortem Financial Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,207 shares of NFLX stock, worth $2.68 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

2,207

Previous 1,036 113.03%

Holding current value

$2.68 Million

Previous $966,000 205.9%

% of portfolio

0.99%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$855.86 - $1339.13 $1 Million - $1.57 Million	1,171 Added 113.03%	2,207 $2.96 Million
Q1 2025 May 01, 2025	BUY	$828.4 - $1058.6 $487,927 - $623,515	589 Added 131.77%	1,036 $966,000
Q4 2024 Jan 06, 2025	BUY	$687.65 - $936.56 $46,072 - $62,749	67 Added 17.63%	447 $398,000
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $12,569 - $15,167	21 Added 5.85%	380 $269,000
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $2,753 - $3,430	-5 Reduced 1.37%	359 $242,000
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $69,338 - $93,127	-148 Reduced 28.91%	364 $221,000
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $177,249 - $253,450	512 New	512 $249,000
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $162,585 - $227,978	512 New	512 $225,000
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $152,926 - $275,984	-462 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $58,673 - $69,169	100 Added 27.62%	462 $278,000
Q3 2021 Oct 15, 2021	BUY	$510.72 - $610.34 $184,880 - $220,943	362 New	362 $221,000
Q1 2021 Apr 20, 2021	SELL	$493.33 - $586.34 $183,518 - $218,118	-372 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$470.5 - $554.09 $175,026 - $206,121	372 New	372 $201,000
Q3 2020 Oct 15, 2020	SELL	$466.93 - $556.55 $271,753 - $323,912	-582 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$361.76 - $468.04 $3,617 - $4,680	10 Added 1.75%	582 $265,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $170,936 - $221,810	572 New	572 $215,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $145,625 - $218,343	-572 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $153,101 - $216,141	572 New	572 $204,000

Others Institutions Holding NFLX

# of Institutions

3,924

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $540B
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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Fortem Financial Group, LLC Netflix Inc Transaction History