Northern Oak Wealth Management Inc Netflix Inc Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $25,404 - $35,621	-80 Reduced 3.8%	2,028 $893,000
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $1,756 - $2,207	6 Added 0.29%	2,108 $728,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $247,195 - $352,988	-1,417 Reduced 40.27%	2,102 $495,000
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $308,449 - $725,841	-1,854 Reduced 34.51%	3,519 $615,000
Q1 2022 May 24, 2022	BUY	$331.01 - $597.37 $98,309 - $177,418	297 Added 5.85%	5,373 $2.01 Million
Q4 2021 Feb 16, 2022	SELL	$586.73 - $691.69 $55,152 - $65,018	-94 Reduced 1.82%	5,076 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $8,171 - $9,765	-16 Reduced 0.31%	5,170 $3.16 Million
Q2 2021 Aug 17, 2021	SELL	$484.98 - $555.31 $240,065 - $274,878	-495 Reduced 8.71%	5,186 $2.74 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $2.27 Million - $2.7 Million	4,611 Added 430.93%	5,681 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $160,911 - $189,498	342 Added 46.98%	1,070 $579,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $298,835 - $356,192	640 Added 727.27%	728 $364,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $7,470 - $9,694	25 Added 39.68%	88 $33,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $7,383 - $11,069	-29 Reduced 31.52%	63 $16,000
Q2 2019 Jul 30, 2019	BUY	$336.63 - $385.03 $9,762 - $11,165	29 Added 46.03%	92 $0
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $16,862 - $23,805	63 New	63 $0
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $4,204 - $6,251	-15 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$177.01 - $202.68 $2,655 - $3,040	15	15 $0

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

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