Gps Wealth Strategies Group, LLC Netflix Inc Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 3,704 shares of NFLX stock, worth $2.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,516 5.35%

Holding current value

$2.47 Million

Previous $2.14 Million 17.05%

% of portfolio

0.38%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $103,520 - $128,990	188 Added 5.35%	3,704 $2.5 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $168,660 - $226,526	360 Added 11.41%	3,516 $2.14 Million
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $514,784 - $736,094	1,487 Added 89.1%	3,156 $1.54 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $143,393 - $181,961	381 Added 29.58%	1,669 $630,000
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $90,819 - $127,347	286 Added 28.54%	1,288 $567,000
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $293,345 - $368,695	1,002 New	1,002 $346,000
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $21,457 - $30,640	123 Added 11.52%	1,191 $280,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $15,306 - $36,018	-92 Reduced 7.93%	1,068 $187,000
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $5,296 - $9,557	-16 Reduced 1.36%	1,160 $435,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $18,775 - $22,134	32 Added 2.8%	1,176 $708,000
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $47,496 - $56,761	93 Added 8.85%	1,144 $698,000
Q2 2021 Jul 19, 2021	SELL	$484.98 - $555.31 $33,463 - $38,316	-69 Reduced 6.16%	1,051 $555,000
Q1 2021 Apr 15, 2021	SELL	$493.33 - $586.34 $109,519 - $130,167	-222 Reduced 16.54%	1,120 $584,000
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $40,463 - $47,651	86 Added 6.85%	1,342 $726,000
Q3 2020 Feb 05, 2021	BUY	$466.93 - $556.55 $586,464 - $699,026	1,256 New	1,256 $628,000

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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Gps Wealth Strategies Group, LLC Netflix Inc Transaction History