Glassman Wealth Services Netflix Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $18,348 - $26,236	-53 Reduced 3.17%	1,621 $789,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $211,514 - $268,405	562 Added 50.54%	1,674 $632,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $60,016 - $84,156	-189 Reduced 14.53%	1,112 $489,000
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $257,336 - $323,436	-879 Reduced 40.32%	1,301 $449,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $6,642 - $9,932	31 Added 1.44%	2,180 $642,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $36,634 - $52,313	210 Added 10.83%	2,149 $506,000
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $212,620 - $500,337	1,278 Added 193.34%	1,939 $339,000
Q1 2022 Aug 23, 2022	BUY	$331.01 - $597.37 $109,895 - $198,326	332 Added 100.91%	661 $248,000
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $28,466 - $51,373	-86 Reduced 20.72%	329 $123,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $106,784 - $125,887	-182 Reduced 30.49%	415 $250,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $23,493 - $28,075	46 Added 8.35%	597 $364,000
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $12,124 - $13,882	25 Added 4.75%	551 $291,000
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $135,665 - $161,243	-275 Reduced 34.33%	526 $274,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $22,113 - $26,042	47 Added 6.23%	801 $433,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $19,144 - $22,818	41 Added 5.75%	754 $377,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $8,320 - $10,764	23 Added 3.33%	713 $324,000
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $20,619 - $26,756	-69 Reduced 9.09%	690 $259,000
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $8,000 - $10,107	30 Added 4.12%	759 $246,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $3,055 - $4,580	-12 Reduced 1.62%	729 $195,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $34,672 - $39,658	103 Added 16.14%	741 $272,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $10,974 - $15,492	41 Added 6.87%	638 $227,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $467 - $762	2 Added 0.34%	597 $160,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $17,106 - $22,624	54 Added 9.98%	595 $223,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $840 - $1,250	3 Added 0.56%	541 $212,000
Q1 2018 May 01, 2018	BUY	$201.07 - $331.44 $81,031 - $133,570	403 Added 298.52%	538 $159,000
Q4 2017 Feb 06, 2018	SELL	$177.01 - $202.68 $43,721 - $50,061	-247 Reduced 64.66%	135 $26,000
Q2 2017 Aug 09, 2017	BUY	N/A	382	382 $57,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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