Reuter James Wealth Management, LLC Netflix Inc Transaction History

Reuter James Wealth Management, LLC

$536 Million
Q3 2024

A detailed history of Reuter James Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Reuter James Wealth Management, LLC holds 778 shares of NFLX stock, worth $641,040. This represents 0.1% of its overall portfolio holdings.

Number of Shares

778

Previous 757 2.77%

Holding current value

$641,040

Previous $510,000 8.04%

% of portfolio

0.1%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $12,569 - $15,167	21 Added 2.77%	778 $551,000
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $42,399 - $52,831	-77 Reduced 9.23%	757 $510,000
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $23,893 - $32,091	-51 Reduced 5.76%	834 $506,000
Q4 2023 Apr 08, 2024	SELL	$346.19 - $495.02 $20,771 - $29,701	-60 Reduced 6.35%	885 $430,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 0.43%	945 $356,000
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $10,796 - $15,139	-34 Reduced 3.49%	941 $414,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $4,976 - $6,255	-17 Reduced 1.71%	975 $336,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $2,785 - $4,165	13 Added 1.33%	992 $292,000
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $170,786 - $243,878	979 New	979 $230,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $132,264 - $311,242	-795 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $69,512 - $125,447	210 Added 35.9%	795 $298,000
Q4 2021 Jan 25, 2022	BUY	$586.73 - $691.69 $343,237 - $404,638	585 New	585 $352,000

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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Reuter James Wealth Management, LLC Netflix Inc Transaction History