Jgp Wealth Management, LLC Netflix Inc Transaction History

Jgp Wealth Management, LLC

$813 Million
Q2 2025

A detailed history of Jgp Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 925 shares of NFLX stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

925

Previous 803 15.19%

Holding current value

$1.09 Million

Previous $748,000 65.51%

% of portfolio

0.15%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$855.86 - $1339.13 $104,414 - $163,373	122 Added 15.19%	925 $1.24 Million
Q1 2025 Apr 08, 2025	SELL	$828.4 - $1058.6 $10,769 - $13,761	-13 Reduced 1.59%	803 $748,000
Q4 2024 Jan 14, 2025	BUY	$687.65 - $936.56 $3,438 - $4,682	5 Added 0.62%	816 $727,000
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $4,189 - $5,055	-7 Reduced 0.86%	811 $575,000
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $37,994 - $47,342	-69 Reduced 7.78%	818 $552,000
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $200,049 - $268,685	427 Added 92.83%	887 $538,000
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $159,247 - $227,709	460 New	460 $223,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $96,660 - $227,461	-581 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $6,289 - $11,350	19 Added 3.38%	581 $207,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $12,908 - $15,217	22 Added 4.07%	562 $319,000
Q3 2021 Oct 13, 2021	SELL	$510.72 - $610.34 $36,261 - $43,334	-71 Reduced 11.62%	540 $329,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $54,578 - $64,274	-116 Reduced 15.96%	611 $337,000
Q3 2020 Oct 13, 2020	SELL	$466.93 - $556.55 $30,350 - $36,175	-65 Reduced 8.21%	727 $389,000
Q2 2020 Jul 13, 2020	BUY	$361.76 - $468.04 $1,808 - $2,340	5 Added 0.64%	792 $398,000
Q1 2020 Apr 14, 2020	BUY	$298.84 - $387.78 $1,494 - $1,938	5 Added 0.64%	787 $292,000
Q4 2019 Jan 09, 2020	SELL	$266.69 - $336.9 $21,335 - $26,952	-80 Reduced 9.28%	782 $263,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $3,211 - $4,534	12 Added 1.41%	862 $307,000
Q4 2018 Jan 17, 2019	SELL	$233.88 - $381.43 $935 - $1,525	-4 Reduced 0.47%	850 $228,000
Q3 2018 Nov 27, 2018	SELL	$316.78 - $418.97 $58,604 - $77,509	-185 Reduced 17.81%	854 $320,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $291,221 - $433,013	1,039 New	1,039 $407,000

Others Institutions Holding NFLX

# of Institutions

3,805

Shares Held

327M

Call Options Held

13.2M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $524B
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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Jgp Wealth Management, LLC Netflix Inc Transaction History