Geo Wealth Management, LLC Netflix Inc Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,753 shares of NFLX stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,753

Previous 3,881 29.06%

Holding current value

$2.47 Million

Previous $2.62 Million 25.47%

% of portfolio

0.07%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $675,164 - $814,709	-1,128 Reduced 29.06%	2,753 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $526,411 - $655,930	956 Added 32.68%	3,881 $2.62 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.37 Million - $1.84 Million	-2,925 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $581,877 - $781,516	1,242 Added 73.8%	2,925 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $500,590 - $715,798	1,446 Added 610.13%	1,683 $819,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $87,691 - $111,278	233 Added 5825.0%	237 $89,000
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $635 - $890	2 Added 100.0%	4 $1,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $275,194 - $345,882	-940 Reduced 99.79%	2 $1,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $243,433 - $363,985	-1,136 Reduced 54.67%	942 $277,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $28,435 - $40,604	-163 Reduced 7.27%	2,078 $489,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $105,811 - $248,994	636 Added 39.63%	2,241 $393,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $78,780 - $142,174	-238 Reduced 12.91%	1,605 $600,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $174,845 - $206,123	-298 Reduced 13.92%	1,843 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.09 Million - $1.31 Million	2,141 New	2,141 $1.31 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $399B
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

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Geo Wealth Management, LLC Netflix Inc Transaction History