Janiczek Wealth Management, LLC Netflix Inc Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 869 shares of NFLX stock, worth $758,289. This represents 0.12% of its overall portfolio holdings.

Number of Shares

869

Previous 758 14.64%

Holding current value

$758,289

Previous $460,000 27.39%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $61,121 - $76,159	111 Added 14.64%	869 $586,000
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $33,732 - $45,305	72 Added 10.5%	758 $460,000
Q4 2023 Jan 26, 2024	BUY	$346.19 - $495.02 $41,542 - $59,402	120 Added 21.2%	686 $333,000
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $72,637 - $92,174	193 Added 51.74%	566 $213,000
Q2 2023 Jul 11, 2023	BUY	$317.55 - $445.27 $3,810 - $5,343	12 Added 3.32%	373 $164,000
Q1 2023 Apr 21, 2023	SELL	$292.76 - $367.96 $3,220 - $4,047	-11 Reduced 2.96%	361 $124,000
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $3,214 - $4,806	15 Added 4.2%	372 $0
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $6,629 - $9,466	38 Added 11.91%	357 $82,000
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $1,996 - $4,698	12 Added 3.91%	319 $72,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $32,769 - $59,139	99 Added 47.6%	307 $115,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $25,229 - $29,742	43 Added 26.06%	208 $125,000
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $35,239 - $42,113	69 Added 71.88%	165 $101,000
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $38,798 - $44,424	-80 Reduced 45.45%	96 $51,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $33,053 - $39,284	67 Added 61.47%	176 $92,000
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $27,289 - $32,137	58 Added 113.73%	109 $59,000
Q3 2020 Oct 19, 2020	BUY	$466.93 - $556.55 $14,941 - $17,809	32 Added 168.42%	51 $26,000
Q2 2018 Jul 25, 2018	BUY	$280.29 - $416.76 $5,325 - $7,918	19 New	19 $7,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $388B
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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Janiczek Wealth Management, LLC Netflix Inc Transaction History