Onyx Bridge Wealth Group LLC Netflix Inc Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 1,191 shares of NFLX stock, worth $981,336. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,191

Previous 935 27.38%

Holding current value

$981,336

Previous $631,000 33.76%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $153,228 - $184,898	256 Added 27.38%	1,191 $844,000
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $5,506 - $6,861	10 Added 1.08%	935 $631,000
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $17,334 - $23,281	37 Added 4.17%	925 $561,000
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $373,885 - $534,621	-1,080 Reduced 54.88%	888 $432,000
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $33,872 - $42,983	-90 Reduced 4.37%	1,968 $743,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $378,202 - $530,316	1,191 Added 137.37%	2,058 $906,000
Q1 2023 Apr 10, 2023	BUY	$292.76 - $367.96 $6,733 - $8,463	23 Added 2.73%	867 $299,000
Q4 2022 Jan 11, 2023	BUY	$214.29 - $320.41 $180,860 - $270,426	844 New	844 $0
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $133,397 - $240,740	-403 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $6,454 - $7,608	11 Added 2.81%	403 $241,000
Q3 2021 Oct 20, 2021	BUY	$510.72 - $610.34 $6,639 - $7,934	13 Added 3.43%	392 $250,000
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $10,669 - $12,216	-22 Reduced 5.49%	379 $201,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $45,879 - $54,529	-93 Reduced 18.83%	401 $209,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $232,427 - $273,720	494 New	494 $267,000

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

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...

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Onyx Bridge Wealth Group LLC Netflix Inc Transaction History