Ritholtz Wealth Management Netflix Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,821 shares of NFLX stock, worth $5.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,820 0.02%

Holding current value

$5.23 Million

Previous $3.93 Million 5.12%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$598.55 - $722.26 $598 - $722	1 Added 0.02%	5,821 $4.13 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $333,687 - $415,788	606 Added 11.62%	5,820 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $139,144 - $186,884	297 Added 6.04%	5,214 $3.17 Million
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $78,585 - $112,369	227 Added 4.84%	4,917 $2.39 Million
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $33,496 - $42,505	89 Added 1.93%	4,690 $1.77 Million
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $98,758 - $138,478	311 Added 7.25%	4,601 $2.03 Million
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $25,177 - $31,644	86 Added 2.05%	4,290 $1.48 Million
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $608,155 - $909,323	-2,838 Reduced 40.3%	4,204 $0
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $729,375 - $1.04 Million	4,181 Added 146.14%	7,042 $1.66 Million
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $129,934 - $305,761	781 Added 37.55%	2,861 $500,000
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $26,480 - $47,789	-80 Reduced 3.7%	2,080 $779,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $103,264 - $121,737	176 Added 8.87%	2,160 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$510.72 - $610.34 $200,202 - $239,253	392 Added 24.62%	1,984 $1.21 Million
Q2 2021 Jul 20, 2021	BUY	$484.98 - $555.31 $163,438 - $187,139	337 Added 26.85%	1,592 $841,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $109,519 - $130,167	222 Added 21.49%	1,255 $655,000
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $31,053 - $36,569	66 Added 6.83%	1,033 $559,000
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $35,953 - $42,854	77 Added 8.65%	967 $484,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $95,504 - $123,562	264 Added 42.17%	890 $405,000
Q1 2020 Apr 09, 2020	BUY	$298.84 - $387.78 $187,073 - $242,750	626 New	626 $235,000

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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Ritholtz Wealth Management Netflix Inc Transaction History