A detailed history of Ica Group Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 269 shares of NFLX stock, worth $227,856. This represents 0.11% of its overall portfolio holdings.

Number of Shares
269
Previous 1,873 85.64%
Holding current value
$227,856
Previous $1.14 Million 84.08%
% of portfolio
0.11%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$550.64 - $686.12 $883,226 - $1.1 Million
-1,604 Reduced 85.64%
269 $181,000
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $69,806 - $93,756
-149 Reduced 7.37%
1,873 $1.14 Million
Q4 2023

Mar 07, 2024

SELL
$346.19 - $495.02 $97,971 - $140,090
-283 Reduced 12.28%
2,022 $984,000
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $19,194 - $24,357
51 Added 2.26%
2,305 $870,000
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $99,393 - $139,369
-313 Reduced 12.19%
2,254 $992,000
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $176,827 - $222,247
604 Added 30.77%
2,567 $886,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $69,001 - $103,172
322 Added 19.62%
1,963 $578,000
Q3 2022

Nov 10, 2022

BUY
$174.45 - $249.11 $16,747 - $23,914
96 Added 6.21%
1,641 $386,000
Q2 2022

Oct 03, 2022

SELL
$166.37 - $391.5 $46,084 - $108,445
-277 Reduced 15.2%
1,545 $373,000
Q1 2022

Oct 03, 2022

BUY
$331.01 - $597.37 $603,100 - $1.09 Million
1,822 New
1,822 $359,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $377B
  • 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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