Spire Wealth Management Netflix Inc Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Spire Wealth Management holds 11,991 shares of NFLX stock, worth $8.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,991

Previous 10,505 14.15%

Holding current value

$8.09 Million

Previous $5.11 Million 42.39%

% of portfolio

0.24%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $696,191 - $935,050	1,486 Added 14.15%	11,991 $7.28 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $713,497 - $1.02 Million	2,061 Added 24.41%	10,505 $5.11 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $42,528 - $53,967	113 Added 1.36%	8,444 $3.19 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $34,295 - $48,089	108 Added 1.31%	8,331 $3.67 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $920,730 - $1.16 Million	3,145 Added 61.93%	8,223 $2.84 Million

Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $109,716 - $164,049	-512 Reduced 9.16%	5,078 $1.5 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $758,334 - $1.08 Million	-4,347 Reduced 43.75%	5,590 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $1.39 Million - $3.28 Million	-8,371 Reduced 45.72%	9,937 $1.74 Million
Q1 2022 Apr 18, 2022	SELL	$331.01 - $597.37 $1.56 Million - $2.82 Million	-4,723 Reduced 20.51%	18,308 $6.86 Million
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $1.03 Million - $1.22 Million	1,764 Added 8.29%	23,031 $13.9 Million
Q3 2021 Oct 22, 2021	SELL	$510.72 - $610.34 $38,304 - $45,775	-75 Reduced 0.35%	21,267 $13.1 Million
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $12.5 Million - $14.3 Million	-25,840 Reduced 54.77%	21,342 $11.2 Million
Q1 2021 May 21, 2021	BUY	$493.33 - $586.34 $23.3 Million - $27.7 Million	47,182 New	47,182 $24.5 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Spire Wealth Management Netflix Inc Transaction History