Integrated Wealth Concepts LLC Netflix Inc Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Netflix Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,070 shares of NFLX stock, worth $16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,070
Previous 12,000 17.25%
Holding current value
$16 Million
Previous $11.2 Million 68.37%
% of portfolio
0.2%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$855.86 - $1339.13 $1.77 Million - $2.77 Million
2,070 Added 17.25%
14,070 $18.8 Million
Q1 2025

May 15, 2025
SELL
$828.4 - $1058.6 $258,460 - $330,283
-312 Reduced 2.53%
12,000 $11.2 Million
Q4 2024

Feb 14, 2025
BUY
$687.65 - $936.56 $918,012 - $1.25 Million
1,335 Added 12.16%
12,312 $11 Million
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $106,541 - $128,562
178 Added 1.65%
10,977 $7.79 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $1.43 Million - $1.78 Million
-2,595 Reduced 19.37%
10,799 $7.29 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $431,020 - $578,900
920 Added 7.38%
13,394 $8.13 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $373,192 - $533,631
-1,078 Reduced 7.95%
12,474 $6.07 Million
Q3 2023

Nov 15, 2023
BUY
$376.36 - $477.59 $42,152 - $53,490
112 Added 0.83%
13,552 $5.12 Million
Q2 2023

Aug 15, 2023
BUY
$317.55 - $445.27 $1.42 Million - $1.99 Million
4,465 Added 49.75%
13,440 $5.92 Million
Q1 2023

May 03, 2023
BUY
$292.76 - $367.96 $1.08 Million - $1.36 Million
3,703 Added 70.24%
8,975 $3.1 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $1.01 Million - $1.51 Million
-4,708 Reduced 47.17%
5,272 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $872 - $1,245
5 Added 0.05%
9,980 $2.35 Million
Q2 2022

Aug 08, 2022
SELL
$166.37 - $391.5 $31,610 - $74,385
-190 Reduced 1.87%
9,975 $1.74 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $222,107 - $400,835
671 Added 7.07%
10,165 $3.81 Million
Q4 2021

Feb 15, 2022
SELL
$586.73 - $691.69 $30,509 - $35,967
-52 Reduced 0.54%
9,494 $5.72 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $235,952 - $281,977
462 Added 5.09%
9,546 $5.83 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $396,228 - $453,688
817 Added 9.88%
9,084 $4.8 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $2.13 Million - $2.54 Million
4,324 Added 109.66%
8,267 $4.31 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $126,094 - $148,496
268 Added 7.29%
3,943 $2.13 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $469,731 - $559,889
1,006 Added 37.69%
3,675 $1.84 Million
Q2 2020

Jul 30, 2020
BUY
$361.76 - $468.04 $18,449 - $23,870
51 Added 1.95%
2,669 $1.22 Million
Q1 2020

May 18, 2020
BUY
$298.84 - $387.78 $50,802 - $65,922
170 Added 6.94%
2,618 $983,000
Q4 2019

Feb 20, 2020
SELL
$266.69 - $336.9 $72,539 - $91,636
-272 Reduced 10.0%
2,448 $792,000
Q3 2019

Nov 15, 2019
BUY
$254.59 - $381.72 $165,738 - $248,499
651 Added 31.46%
2,720 $728,000
Q2 2019

Aug 15, 2019
BUY
$336.63 - $385.03 $190,869 - $218,312
567 Added 37.75%
2,069 $746,000
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $115,896 - $163,617
433 Added 40.51%
1,502 $536,000
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $21,049 - $34,328
90 Added 9.19%
1,069 $286,000
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $86,797 - $114,797
274 Added 38.87%
979 $373,000
Q2 2018

Jul 27, 2018
BUY
$280.29 - $416.76 $197,604 - $293,815
705 New
705 $281,000

Others Institutions Holding NFLX

# of Institutions
3,937
Shares Held
326M
Call Options Held
15.4M
Put Options Held
16.7M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $506B
  • 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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