Motley Fool Wealth Management, LLC Netflix Inc Transaction History

Motley Fool Wealth Management, LLC

  • $1.87 Billion
  • Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 60,954 shares of NFLX stock, worth $50.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
60,954
Previous 63,748 4.38%
Holding current value
$50.2 Million
Previous $43 Million 0.49%
% of portfolio
2.31%
Previous 2.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $1.67 Million - $2.02 Million
-2,794 Reduced 4.38%
60,954 $43.2 Million
Q2 2024

Aug 08, 2024
SELL
$550.64 - $686.12 $789,067 - $983,209
-1,433 Reduced 2.2%
63,748 $43 Million
Q1 2024

May 08, 2024
SELL
$468.5 - $629.24 $840,020 - $1.13 Million
-1,793 Reduced 2.68%
65,181 $39.6 Million
Q4 2023

Feb 02, 2024
SELL
$346.19 - $495.02 $783,081 - $1.12 Million
-2,262 Reduced 3.27%
66,974 $32.6 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $492,278 - $624,687
-1,308 Reduced 1.85%
69,236 $26.1 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $458,542 - $642,969
-1,444 Reduced 2.01%
70,544 $31.1 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $162,189 - $203,849
554 Added 0.78%
71,988 $24.9 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $117,430 - $175,584
-548 Reduced 0.76%
71,434 $21.1 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $148,631 - $212,241
-852 Reduced 1.17%
71,982 $16.9 Million
Q2 2022

Aug 11, 2022
SELL
$166.37 - $391.5 $287,820 - $677,295
-1,730 Reduced 2.32%
72,834 $12.7 Million
Q1 2022

May 04, 2022
SELL
$331.01 - $597.37 $14.6 Million - $26.3 Million
-44,029 Reduced 37.13%
74,564 $27.9 Million
Q4 2021

Feb 10, 2022
SELL
$586.73 - $691.69 $1.42 Million - $1.67 Million
-2,415 Reduced 2.0%
118,593 $71.4 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $1.61 Million - $1.92 Million
-3,146 Reduced 2.53%
121,008 $73.9 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $870,054 - $996,226
-1,794 Reduced 1.42%
124,154 $65.6 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $344,344 - $409,265
-698 Reduced 0.55%
125,948 $65.7 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $860,074 - $1.01 Million
1,828 Added 1.46%
126,646 $68.5 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $552,845 - $658,955
1,184 Added 0.96%
124,818 $62.4 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $943,831 - $1.22 Million
-2,609 Reduced 2.07%
123,634 $56.3 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $1.39 Million - $1.81 Million
-4,655 Reduced 3.56%
126,243 $47.4 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $238,420 - $301,188
-894 Reduced 0.68%
130,898 $42.4 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $14.3 Million - $21.5 Million
56,360 Added 74.72%
131,792 $35.3 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $490,133 - $560,603
-1,456 Reduced 1.89%
75,432 $27.7 Million
Q1 2019

May 07, 2019
SELL
$267.66 - $377.87 $1.15 Million - $1.63 Million
-4,304 Reduced 5.3%
76,888 $27.4 Million
Q4 2018

Feb 12, 2019
BUY
$233.88 - $381.43 $13.9 Million - $22.7 Million
59,405 Added 272.66%
81,192 $21.7 Million
Q3 2018

Nov 06, 2018
SELL
$316.78 - $418.97 $18,690 - $24,719
-59 Reduced 0.27%
21,787 $8.15 Million
Q2 2018

Aug 10, 2018
SELL
$280.29 - $416.76 $299,910 - $445,933
-1,070 Reduced 4.67%
21,846 $8.55 Million
Q1 2018

May 04, 2018
SELL
$201.07 - $331.44 $282,101 - $465,010
-1,403 Reduced 5.77%
22,916 $6.77 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $158,246 - $181,195
-894 Reduced 3.55%
24,319 $4.67 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $4.18 Million - $4.76 Million
25,213
25,213 $4.57 Million

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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