Modera Wealth Management, LLC Netflix Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,758 shares of NFLX stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,758

Previous 1,666 5.52%

Holding current value

$1.58 Million

Previous $1.12 Million 10.85%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $55,066 - $66,447	92 Added 5.52%	1,758 $1.25 Million
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $139,311 - $173,588	-253 Reduced 13.18%	1,666 $1.12 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $10,307 - $13,843	-22 Reduced 1.13%	1,919 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $23,887 - $34,156	69 Added 3.69%	1,941 $945,000
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $70,379 - $89,309	187 Added 11.1%	1,872 $706,000
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $216,886 - $304,119	683 Added 68.16%	1,685 $742,000
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $293,345 - $368,695	1,002 New	1,002 $346,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $115,128 - $270,918	-692 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $415,748 - $750,296	-1,256 Reduced 64.48%	692 $259,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $827,289 - $975,282	1,410 Added 262.08%	1,948 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $18,896 - $22,582	37 Added 7.39%	538 $328,000
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $15,293 - $18,176	-31 Reduced 5.83%	501 $262,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $250,306 - $294,775	532 New	532 $288,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Modera Wealth Management, LLC Netflix Inc Transaction History