Merit Financial Group, LLC Netflix Inc Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,043 shares of NFLX stock, worth $6.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,043

Previous 9,885 18.63%

Holding current value

$6.73 Million

Previous $6.67 Million 14.5%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$598.55 - $722.26 $1.1 Million - $1.33 Million	-1,842 Reduced 18.63%	8,043 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $99,665 - $124,187	181 Added 1.87%	9,885 $6.67 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $2.02 Million - $2.72 Million	4,319 Added 80.2%	9,704 $5.89 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $816,316 - $1.17 Million	-2,358 Reduced 30.45%	5,385 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $128,715 - $163,335	-342 Reduced 4.23%	7,743 $2.92 Million
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $680,827 - $954,658	2,144 Added 36.09%	8,085 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $104,515 - $131,361	357 Added 6.39%	5,941 $2.05 Million
Q4 2022 Jan 13, 2023	BUY	$214.29 - $320.41 $32,143 - $48,061	150 Added 2.76%	5,584 $0
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $60,534 - $86,441	-347 Reduced 6.0%	5,434 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $499,775 - $1.18 Million	3,004 Added 108.17%	5,781 $1.01 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $766,288 - $1.38 Million	2,315 Added 501.08%	2,777 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $271,069 - $319,560	462 New	462 $278,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $502,925 - $575,234	-1,494 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$267.66 - $377.87 $20,877 - $29,473	78 Added 5.51%	1,494 $532,000
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $30,872 - $50,348	-132 Reduced 8.53%	1,416 $379,000
Q3 2018 Oct 25, 2018	SELL	$316.78 - $418.97 $950 - $1,256	-3 Reduced 0.19%	1,548 $579,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $434,729 - $646,394	1,551 New	1,551 $607,000

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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Merit Financial Group, LLC Netflix Inc Transaction History