Jfs Wealth Advisors, LLC Netflix Inc Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 522 shares of NFLX stock, worth $437,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522

Previous 520 0.38%

Holding current value

$437,049

Previous $350,000 5.71%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$598.55 - $722.26 $1,197 - $1,444	2 Added 0.38%	522 $370,000
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $16,519 - $20,583	-30 Reduced 5.45%	520 $350,000
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $7,496 - $10,067	16 Added 3.0%	550 $334,000
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $9,000 - $12,870	26 Added 5.12%	534 $259,000
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $93,337 - $118,442	248 Added 95.38%	508 $191,000
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $7,319 - $9,199	-25 Reduced 8.77%	260 $89,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $14,357 - $21,467	-67 Reduced 19.03%	285 $84,000
Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $1,221 - $1,743	-7 Reduced 1.95%	352 $83,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $50,243 - $118,233	-302 Reduced 45.69%	359 $63,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $8,275 - $14,934	-25 Reduced 3.64%	661 $248,000
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $15,254 - $17,983	26 Added 3.94%	686 $413,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $315,624 - $377,190	618 Added 1471.43%	660 $403,000
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $2,909 - $3,331	-6 Reduced 12.5%	42 $22,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $7,893 - $9,381	16 Added 50.0%	48 $25,000
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $15,056 - $17,730	32 New	32 $17,000
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $75,393 - $99,714	-238 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$201.07 - $331.44 $47,854 - $78,882	238 New	238 $70,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Jfs Wealth Advisors, LLC Netflix Inc Transaction History