Oxinas Partners Wealth Management LLC Netflix Inc Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 460 shares of NFLX stock, worth $412,983. This represents 0.21% of its overall portfolio holdings.

Number of Shares

460

Previous 496 7.26%

Holding current value

$412,983

Previous $334,000 2.4%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $21,547 - $26,001	-36 Reduced 7.26%	460 $326,000
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $55,064 - $68,612	100 Added 25.25%	496 $334,000
Q1 2024 Apr 18, 2024	SELL	$468.5 - $629.24 $248,305 - $333,497	-530 Reduced 57.24%	396 $240,000
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $120,127 - $171,771	-347 Reduced 27.26%	926 $450,000
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $225,816 - $286,554	600 Added 89.15%	1,273 $480,000
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $213,711 - $299,666	673 New	673 $296,000
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $148,717 - $222,364	694 New	694 $0
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $62,555 - $147,204	376 Added 21.32%	2,140 $374,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $293,274 - $529,269	886 Added 100.91%	1,764 $661,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $2,346 - $2,766	4 Added 0.46%	878 $529,000
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $10,214 - $12,206	20 Added 2.34%	874 $533,000
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $27,643 - $31,652	-57 Reduced 6.26%	854 $451,000
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $4,439 - $5,277	-9 Reduced 0.98%	911 $475,000
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $432,860 - $509,762	920 New	920 $497,000

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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Oxinas Partners Wealth Management LLC Netflix Inc Transaction History