A detailed history of Sea Crest Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,806 shares of NFLX stock, worth $3.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,806
Previous 3,895 2.28%
Holding current value
$3.19 Million
Previous $2.63 Million 2.7%
% of portfolio
0.3%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$598.55 - $722.26 $53,270 - $64,281
-89 Reduced 2.28%
3,806 $2.7 Million
Q2 2024

Jul 19, 2024

BUY
$550.64 - $686.12 $78,741 - $98,115
143 Added 3.81%
3,895 $2.63 Million
Q1 2024

Apr 18, 2024

BUY
$468.5 - $629.24 $171,002 - $229,672
365 Added 10.78%
3,752 $2.28 Million
Q4 2023

Jan 18, 2024

SELL
$346.19 - $495.02 $23,540 - $33,661
-68 Reduced 1.97%
3,387 $1.65 Million
Q3 2023

Oct 12, 2023

SELL
$376.36 - $477.59 $224,310 - $284,643
-596 Reduced 14.71%
3,455 $1.3 Million
Q2 2023

Jul 14, 2023

BUY
$317.55 - $445.27 $40,011 - $56,104
126 Added 3.21%
4,051 $1.78 Million
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $289,539 - $363,912
989 Added 33.69%
3,925 $1.36 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $25,929 - $38,769
121 Added 4.3%
2,936 $865,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $159,621 - $227,935
-915 Reduced 24.53%
2,815 $663,000
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $111,634 - $262,696
-671 Reduced 15.25%
3,730 $652,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $395,887 - $714,454
-1,196 Reduced 21.37%
4,401 $1.65 Million
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $278,110 - $327,861
474 Added 9.25%
5,597 $3.37 Million
Q3 2021

Nov 16, 2021

BUY
$510.72 - $610.34 $328,392 - $392,448
643 Added 14.35%
5,123 $3.13 Million
Q2 2021

Aug 12, 2021

SELL
$484.98 - $555.31 $135,309 - $154,931
-279 Reduced 5.86%
4,480 $2.37 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $346,810 - $412,197
-703 Reduced 12.87%
4,759 $2.48 Million
Q4 2020

Feb 09, 2021

SELL
$470.5 - $554.09 $191,493 - $225,514
-407 Reduced 6.93%
5,462 $2.95 Million
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $506,619 - $603,856
-1,085 Reduced 15.6%
5,869 $2.94 Million
Q2 2020

Jul 27, 2020

SELL
$361.76 - $468.04 $361 - $468
-1 Reduced 0.01%
6,954 $3.16 Million
Q1 2020

May 13, 2020

BUY
$298.84 - $387.78 $889,048 - $1.15 Million
2,975 Added 74.75%
6,955 $2.61 Million
Q4 2019

Jan 22, 2020

SELL
$266.69 - $336.9 $33,602 - $42,449
-126 Reduced 3.07%
3,980 $1.29 Million
Q3 2019

Oct 15, 2019

SELL
$254.59 - $381.72 $518,599 - $777,563
-2,037 Reduced 33.16%
4,106 $1.1 Million
Q2 2019

Jul 19, 2019

SELL
$336.63 - $385.03 $98,295 - $112,428
-292 Reduced 4.54%
6,143 $2.26 Million
Q1 2019

May 10, 2019

BUY
$267.66 - $377.87 $15,791 - $22,294
59 Added 0.93%
6,435 $2.29 Million
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $845,943 - $1.38 Million
-3,617 Reduced 36.2%
6,376 $1.71 Million
Q3 2018

Nov 14, 2018

BUY
$316.78 - $418.97 $177,713 - $235,042
561 Added 5.95%
9,993 $3.74 Million
Q2 2018

Aug 03, 2018

SELL
$280.29 - $416.76 $113,797 - $169,204
-406 Reduced 4.13%
9,432 $3.69 Million
Q1 2018

Apr 20, 2018

BUY
$201.07 - $331.44 $610,247 - $1.01 Million
3,035 Added 44.61%
9,838 $2.91 Million
Q4 2017

Feb 02, 2018

BUY
$177.01 - $202.68 $1.2 Million - $1.38 Million
6,803
6,803 $1.31 Million

Others Institutions Holding NFLX

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...
More about NFLX
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