A detailed history of Fortem Financial Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 380 shares of NFLX stock, worth $344,869. This represents 0.11% of its overall portfolio holdings.

Number of Shares
380
Previous 380 -0.0%
Holding current value
$344,869
Previous $269,000 -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $404B
  • 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...
More about NFLX
Track This Portfolio

Track Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.