Sendero Wealth Management, LLC Netflix Inc Transaction History

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 925 shares of NFLX stock, worth $820,225. This represents 0.11% of its overall portfolio holdings.

Number of Shares

925

Previous 1,323 30.08%

Holding current value

$820,225

Previous $892,000 26.46%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $238,222 - $287,459	-398 Reduced 30.08%	925 $656,000
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $181,711 - $226,419	-330 Reduced 19.96%	1,323 $892,000
Q1 2024 Apr 16, 2024	SELL	$468.5 - $629.24 $1.02 Million - $1.37 Million	-2,177 Reduced 56.84%	1,653 $1 Million
Q4 2023 Jan 17, 2024	SELL	$346.19 - $495.02 $636,989 - $910,836	-1,840 Reduced 32.45%	3,830 $1.86 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $774,172 - $982,402	-2,057 Reduced 26.62%	5,670 $2.14 Million
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $427,739 - $599,778	-1,347 Reduced 14.84%	7,727 $3.4 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $105,686 - $132,833	361 Added 4.14%	9,074 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $515,796 - $771,226	2,407 Added 38.17%	8,713 $2.57 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $654,885 - $935,158	3,754 Added 147.1%	6,306 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $457,351 - $1.08 Million	-2,749 Reduced 51.86%	2,552 $446,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $222,107 - $400,835	-671 Reduced 11.24%	5,301 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $3.5 Million - $4.13 Million	5,972 New	5,972 $3.6 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $395B
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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Sendero Wealth Management, LLC Netflix Inc Transaction History