Redhawk Wealth Advisors, Inc. Netflix Inc Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 1,248 shares of NFLX stock, worth $869,955. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,248

Previous 661 88.8%

Holding current value

$869,955

Previous $401,000 109.98%

% of portfolio

0.14%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $323,225 - $402,752	587 Added 88.8%	1,248 $842,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $28,578 - $38,383	61 Added 10.17%	661 $401,000
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $1,384 - $1,980	-4 Reduced 0.66%	600 $292,000
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $227,321 - $288,464	604 New	604 $228,000
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $287,647 - $519,114	-869 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $33,443 - $39,426	57 Added 7.02%	869 $524,000
Q3 2021 Nov 02, 2021	BUY	$510.72 - $610.34 $414,704 - $495,596	812 New	812 $496,000
Q2 2020 Jul 14, 2020	SELL	$361.76 - $468.04 $764,398 - $988,968	-2,113 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$298.84 - $387.78 $631,448 - $819,379	2,113 New	2,113 $793,000
Q3 2019 Oct 04, 2019	SELL	$254.59 - $381.72 $449,096 - $673,354	-1,764 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $5,722 - $6,545	-17 Reduced 0.95%	1,764 $648,000
Q1 2019 May 22, 2019	SELL	$267.66 - $377.87 $7,226 - $10,202	-27 Reduced 1.49%	1,781 $635,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $42,332 - $69,038	181 Added 11.12%	1,808 $625,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $515,401 - $681,664	1,627 New	1,627 $609,000

Others Institutions Holding NFLX

# of Institutions

2,889

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $310B
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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Redhawk Wealth Advisors, Inc. Netflix Inc Transaction History