Nelson, Van Denburg & Campbell Wealth Management Group, LLC Netflix Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 4,621 shares of NFLX stock, worth $4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,576 0.98%

Holding current value

$4 Million

Previous $3.09 Million 6.12%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $26,934 - $32,501	45 Added 0.98%	4,621 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $502,183 - $625,741	-912 Reduced 16.62%	4,576 $3.09 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $445,543 - $598,407	951 Added 20.96%	5,488 $3.33 Million
Q3 2023 Oct 17, 2023	SELL	$376.36 - $477.59 $67,744 - $85,966	-180 Reduced 3.82%	4,537 $1.71 Million
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $66,050 - $92,616	-208 Reduced 4.22%	4,717 $2.08 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $18,736 - $23,549	64 Added 1.32%	4,925 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $10,714 - $16,020	50 Added 1.04%	4,861 $1.43 Million
Q3 2022 Oct 26, 2022	BUY	$174.45 - $249.11 $229,227 - $327,330	1,314 Added 37.58%	4,811 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $276,174 - $649,890	1,660 Added 90.36%	3,497 $610,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $601,114 - $1.08 Million	1,816 Added 8647.62%	1,837 $688,000
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $2,553 - $3,051	-5 Reduced 19.23%	21 $12,000
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $16,489 - $18,880	-34 Reduced 56.67%	26 $13,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $7,399 - $8,795	15 Added 33.33%	60 $31,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $4,234 - $4,986	9 Added 25.0%	45 $24,000
Q2 2020 Jul 02, 2020	BUY	$361.76 - $468.04 $8,320 - $10,764	23 Added 176.92%	36 $16,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $6,667 - $8,422	-25 Reduced 65.79%	13 $4,000
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $16,802 - $25,193	-66 Reduced 63.46%	38 $10,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $118,493 - $135,530	-352 Reduced 77.19%	104 $38,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $13,918 - $19,649	-52 Reduced 10.24%	456 $162,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $17,422 - $23,043	55 Added 12.14%	508 $190,000
Q2 2018 Aug 16, 2018	BUY	$280.29 - $416.76 $117,441 - $174,622	419 Added 1232.35%	453 $177,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $2,010 - $3,314	-10 Reduced 22.73%	34 $10,000
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $1,416 - $1,621	8 Added 22.22%	44 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	36	36 $5,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $385B
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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Netflix Inc Transaction History