Independent Solutions Wealth Management, LLC Netflix Inc Transaction History

Independent Solutions Wealth Management, LLC

$447 Billion
Q1 2025

A detailed history of Independent Solutions Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Independent Solutions Wealth Management, LLC holds 4,046 shares of NFLX stock, worth $4.59 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,046

Previous 2,101 92.57%

Holding current value

$4.59 Million

Previous $1.87 Billion 101.47%

% of portfolio

0.84%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$828.4 - $1058.6 $1.61 Million - $2.06 Million	1,945 Added 92.57%	4,046 $3.77 Billion
Q4 2024 Feb 11, 2025	SELL	$687.65 - $936.56 $20,629 - $28,096	-30 Reduced 1.41%	2,101 $1.87 Billion
Q3 2024 Dec 19, 2024	BUY	$598.55 - $722.26 $124,498 - $150,230	208 Added 10.82%	2,131 $1.51 Billion
Q2 2024 Dec 19, 2024	SELL	$550.64 - $686.12 $36,342 - $45,283	-66 Reduced 3.32%	1,923 $1.3 Billion
Q1 2024 Dec 19, 2024	BUY	$468.5 - $629.24 $1,405 - $1,887	3 Added 0.15%	1,989 $1.21 Billion
Q4 2023 Dec 19, 2024	SELL	$346.19 - $495.02 $1.02 Million - $1.45 Million	-2,932 Reduced 59.62%	1,986 $967 Million
Q3 2023 Dec 19, 2024	BUY	$376.36 - $477.59 $40,270 - $51,102	107 Added 2.22%	4,918 $1.86 Billion
Q2 2023 Dec 19, 2024	BUY	$317.55 - $445.27 $37,788 - $52,987	119 Added 2.54%	4,811 $2.12 Billion
Q1 2023 Dec 19, 2024	SELL	$292.76 - $367.96 $12,003 - $15,086	-41 Reduced 0.87%	4,692 $1.62 Billion
Q4 2022 Dec 19, 2024	BUY	$214.29 - $320.41 $531,010 - $793,975	2,478 Added 109.89%	4,733 $1.4 Billion
Q3 2022 Dec 19, 2024	SELL	$174.45 - $249.11 $1,918 - $2,740	-11 Reduced 0.49%	2,255 $531 Million
Q2 2022 Dec 19, 2024	SELL	$166.37 - $391.5 $27,783 - $65,380	-167 Reduced 6.86%	2,266 $396 Million
Q1 2022 Dec 19, 2024	SELL	$331.01 - $597.37 $35,087 - $63,321	-106 Reduced 4.17%	2,433 $911 Million
Q4 2021 Dec 19, 2024	SELL	$586.73 - $691.69 $38,724 - $45,651	-66 Reduced 2.53%	2,539 $1.53 Billion
Q3 2021 Dec 19, 2024	SELL	$510.72 - $610.34 $4,596 - $5,493	-9 Reduced 0.34%	2,605 $1.59 Billion
Q2 2021 Dec 19, 2024	SELL	$484.98 - $555.31 $238,610 - $273,212	-492 Reduced 15.84%	2,614 $1.38 Billion
Q1 2021 Dec 19, 2024	SELL	$493.33 - $586.34 $76,959 - $91,469	-156 Reduced 4.78%	3,106 $1.62 Billion
Q4 2020 Dec 19, 2024	SELL	$470.5 - $554.09 $24,466 - $28,812	-52 Reduced 1.57%	3,262 $1.76 Billion
Q3 2020 Dec 19, 2024	SELL	$466.93 - $556.55 $165,760 - $197,575	-355 Reduced 9.68%	3,314 $1.66 Billion
Q2 2020 Dec 19, 2024	SELL	$361.76 - $468.04 $212,714 - $275,207	-588 Reduced 13.81%	3,669 $1.67 Billion
Q1 2020 Dec 19, 2024	BUY	$298.84 - $387.78 $26,895 - $34,900	90 Added 2.16%	4,257 $1.6 Billion
Q4 2019 Dec 13, 2024	BUY	$266.69 - $336.9 $1.11 Million - $1.4 Million	4,167 New	4,167 $1.35 Billion

Others Institutions Holding NFLX

# of Institutions

3,525

Shares Held

336M

Call Options Held

14.5M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $505B
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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Independent Solutions Wealth Management, LLC Netflix Inc Transaction History