Salvus Wealth Management, LLC Netflix Inc Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 817 shares of NFLX stock, worth $684,041. This represents 0.36% of its overall portfolio holdings.

Number of Shares

817

Previous 792 3.16%

Holding current value

$684,041

Previous $534,000 8.43%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$598.55 - $722.26 $14,963 - $18,056	25 Added 3.16%	817 $579,000
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $237,325 - $295,717	-431 Reduced 35.24%	792 $534,000
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $118,999 - $159,826	-254 Reduced 17.2%	1,223 $742,000
Q4 2023 Jan 08, 2024	SELL	$346.19 - $495.02 $81,008 - $115,834	-234 Reduced 13.68%	1,477 $719,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $69,626 - $88,354	185 Added 12.12%	1,711 $646,000
Q2 2023 Jul 13, 2023	BUY	$317.55 - $445.27 $19,688 - $27,606	62 Added 4.23%	1,526 $672,000
Q1 2023 Apr 11, 2023	BUY	$292.76 - $367.96 $57,380 - $72,120	196 Added 15.46%	1,464 $505,000
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $10,285 - $15,379	-48 Reduced 3.65%	1,268 $0
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $229,576 - $327,828	1,316 New	1,316 $310,000
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $151,063 - $355,482	-908 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $163,518 - $295,100	494 Added 119.32%	908 $340,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $41,071 - $48,418	70 Added 20.35%	414 $249,000
Q3 2021 Oct 05, 2021	BUY	$510.72 - $610.34 $175,687 - $209,956	344 New	344 $210,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Salvus Wealth Management, LLC Netflix Inc Transaction History