Sax Wealth Advisors, LLC Netflix Inc Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 1,892 shares of NFLX stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,682 12.49%

Holding current value

$1.7 Million

Previous $1.14 Million 18.15%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$598.55 - $722.26 $125,695 - $151,674	210 Added 12.49%	1,892 $1.34 Million
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $198,781 - $247,689	361 Added 27.33%	1,682 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $95,202 - $136,130	275 Added 26.29%	1,321 $643,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $47,797 - $60,653	127 Added 13.82%	1,046 $394,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $5,571 - $8,330	-26 Reduced 2.75%	919 $270,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $164,855 - $235,408	945 New	945 $222,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $243,066 - $571,981	-1,461 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$331.01 - $597.37 $6,951 - $12,544	-21 Reduced 1.42%	1,461 $547,000
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $220,452 - $397,848	-666 Reduced 31.01%	1,482 $555,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $123,213 - $145,254	210 Added 10.84%	2,148 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $629,989 - $721,347	-1,299 Reduced 40.13%	1,938 $1.02 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $290,078 - $344,767	588 Added 22.2%	3,237 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.25 Million - $1.47 Million	2,649 New	2,649 $1.43 Million

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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Sax Wealth Advisors, LLC Netflix Inc Transaction History