A detailed history of Red Wave Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 493 shares of NFLX stock, worth $406,212. This represents 0.14% of its overall portfolio holdings.

Number of Shares
493
Previous 493 -0.0%
Holding current value
$406,212
Previous $332,000 5.12%
% of portfolio
0.14%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $468 - $629
1 Added 0.2%
493 $299,000
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $170,325 - $243,549
492 New
492 $239,000
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $127,438 - $229,987
-385 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$586.73 - $691.69 $2,346 - $2,766
4 Added 1.05%
385 $232,000
Q3 2021

Oct 21, 2021

SELL
$510.72 - $610.34 $2,553 - $3,051
-5 Reduced 1.3%
381 $233,000
Q2 2021

Aug 10, 2021

BUY
$484.98 - $555.31 $187,202 - $214,349
386 New
386 $204,000
Q1 2021

May 13, 2021

SELL
$493.33 - $586.34 $183,025 - $217,532
-371 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$470.5 - $554.09 $174,555 - $205,567
371 New
371 $201,000

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.