Sheets Smith Wealth Management Netflix Inc Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Sheets Smith Wealth Management holds 741 shares of NFLX stock, worth $681,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares

741

Previous 970 23.61%

Holding current value

$681,075

Previous $654,000 19.72%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $137,067 - $165,397	-229 Reduced 23.61%	741 $525,000
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $94,710 - $118,012	172 Added 21.55%	970 $654,000
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $59,499 - $79,913	127 Added 18.93%	798 $484,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $232,293 - $332,158	671 New	671 $326,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $440,574 - $795,099	-1,331 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $1,173 - $1,383	2 Added 0.15%	1,331 $802,000
Q3 2021 Oct 15, 2021	SELL	$510.72 - $610.34 $19,407 - $23,192	-38 Reduced 2.78%	1,329 $811,000
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $643,173 - $757,441	1,367 New	1,367 $739,000
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $507,143 - $760,386	-1,992 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$336.63 - $385.03 $5,386 - $6,160	-16 Reduced 0.8%	1,992 $732,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $537,461 - $758,762	2,008 New	2,008 $716,000
Q4 2018 Jan 11, 2019	SELL	$233.88 - $381.43 $518,511 - $845,630	-2,217 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $299,673 - $396,345	-946 Reduced 29.91%	2,217 $829,000
Q2 2018 Jul 26, 2018	BUY	$280.29 - $416.76 $31,112 - $46,260	111 Added 3.64%	3,163 $1.24 Million
Q1 2018 Apr 09, 2018	BUY	$201.07 - $331.44 $4,423 - $7,291	22 Added 0.73%	3,052 $901,000
Q4 2017 Jan 12, 2018	BUY	$177.01 - $202.68 $354 - $405	2 Added 0.07%	3,030 $582,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $502,496 - $571,625	3,028	3,028 $549,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Sheets Smith Wealth Management Netflix Inc Transaction History