Lineweaver Wealth Advisors, LLC Netflix Inc Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 1,377 shares of NFLX stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,538 10.47%

Holding current value

$1.13 Million

Previous $1.04 Million 5.88%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $96,366 - $116,283	-161 Reduced 10.47%	1,377 $976,000
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $38,417 - $51,597	-82 Reduced 5.06%	1,538 $934,000
Q4 2023 Jan 19, 2024	SELL	$346.19 - $495.02 $4,500 - $6,435	-13 Reduced 0.8%	1,620 $788,000
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $76,401 - $96,950	203 Added 14.2%	1,633 $616,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $37,788 - $52,987	119 Added 9.08%	1,430 $629,000
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $3,513 - $4,415	-12 Reduced 0.91%	1,311 $452,000
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $52,715 - $78,820	246 Added 22.84%	1,323 $0
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $118,625 - $169,394	-680 Reduced 38.7%	1,077 $253,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $7,153 - $16,834	-43 Reduced 2.39%	1,757 $307,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $70,505 - $127,239	213 Added 13.42%	1,800 $674,000
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $185,993 - $219,265	317 Added 24.96%	1,587 $956,000
Q3 2021 Oct 22, 2021	BUY	$510.72 - $610.34 $139,937 - $167,233	274 Added 27.51%	1,270 $775,000
Q3 2020 Oct 20, 2020	BUY	$466.93 - $556.55 $8,871 - $10,574	19 Added 1.94%	996 $498,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $5,379 - $6,980	18 Added 1.88%	977 $366,000
Q4 2019 Jan 16, 2020	BUY	$266.69 - $336.9 $255,755 - $323,087	959 New	959 $310,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Lineweaver Wealth Advisors, LLC Netflix Inc Transaction History