Institute For Wealth Management, Llc. Netflix Inc Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 4,281 shares of NFLX stock, worth $3.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,288 0.16%

Holding current value

$3.85 Million

Previous $2.89 Million 4.94%

% of portfolio

0.39%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $4,189 - $5,055	-7 Reduced 0.16%	4,281 $3.04 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $31,937 - $39,794	58 Added 1.37%	4,288 $2.89 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $14,992 - $20,135	32 Added 0.76%	4,230 $2.57 Million
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $29,356 - $37,252	78 Added 1.89%	4,198 $1.59 Million
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $54,301 - $76,141	-171 Reduced 3.99%	4,120 $1.81 Million
Q1 2023 Apr 20, 2023	SELL	$292.76 - $367.96 $8,197 - $10,302	-28 Reduced 0.65%	4,291 $1.48 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $10,928 - $16,340	-51 Reduced 1.17%	4,319 $1.27 Million
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $13,432 - $19,181	77 Added 1.79%	4,370 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $5,490 - $12,919	33 Added 0.77%	4,293 $751,000
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $99,634 - $179,808	301 Added 7.6%	4,260 $1.6 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $586 - $691	1 Added 0.03%	3,959 $2.39 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $9,699 - $11,106	20 Added 0.51%	3,958 $2.09 Million
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $493 - $586	-1 Reduced 0.03%	3,938 $2.05 Million
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $8,939 - $10,527	19 Added 0.48%	3,939 $2.13 Million
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $933 - $1,113	-2 Reduced 0.05%	3,920 $1.96 Million
Q2 2020 Jul 30, 2020	BUY	$361.76 - $468.04 $200,053 - $258,826	553 Added 16.41%	3,922 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $938,357 - $1.22 Million	-3,140 Reduced 48.24%	3,369 $1.27 Million
Q4 2019 Feb 27, 2020	BUY	$266.69 - $336.9 $1.17 Million - $1.48 Million	4,403 Added 209.07%	6,509 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$266.69 - $336.9 $1.26 Million - $1.59 Million	-4,718 Reduced 69.14%	2,106 $2.11 Million
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $61,865 - $92,757	-243 Reduced 3.44%	6,824 $1.83 Million
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $211,740 - $242,183	-629 Reduced 8.17%	7,067 $2.6 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $143,733 - $202,916	-537 Reduced 6.52%	7,696 $2.74 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $1.93 Million - $3.14 Million	8,233 New	8,233 $2.2 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $1.36 Million - $1.54 Million	-8,181 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,181	8,181 $1.22 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $401B
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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Institute For Wealth Management, Llc. Netflix Inc Transaction History