Marietta Wealth Management, LLC Netflix Inc Transaction History

Marietta Wealth Management, LLC

$622 Million
Q2 2024

A detailed history of Marietta Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 12,318 shares of NFLX stock, worth $8.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

12,318

Previous 12,715 3.12%

Holding current value

$8.7 Million

Previous $7.72 Million 7.65%

% of portfolio

1.34%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $218,604 - $272,389	-397 Reduced 3.12%	12,318 $8.31 Million
Q1 2024 Apr 25, 2024	SELL	$468.5 - $629.24 $422,587 - $567,574	-902 Reduced 6.62%	12,715 $7.72 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $43,273 - $61,877	125 Added 0.93%	13,617 $6.63 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $15,430 - $19,581	-41 Reduced 0.3%	13,492 $5.09 Million
Q2 2023 Jul 18, 2023	BUY	$317.55 - $445.27 $30,484 - $42,745	96 Added 0.71%	13,533 $5.96 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $91,633 - $115,171	313 Added 2.38%	13,437 $4.64 Million
Q4 2022 Jan 30, 2023	BUY	$214.29 - $320.41 $194,575 - $290,932	908 Added 7.43%	13,124 $3.87 Million
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $389,895 - $556,760	2,235 Added 22.39%	12,216 $2.88 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $519,739 - $1.22 Million	3,124 Added 45.56%	9,981 $1.75 Million
Q1 2022 Apr 12, 2022	BUY	$331.01 - $597.37 $2.27 Million - $4.1 Million	6,857 New	6,857 $2.57 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $314B
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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Marietta Wealth Management, LLC Netflix Inc Transaction History