Spire Wealth Management Netflix Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Spire Wealth Management holds 20,308 shares of NFLX stock, worth $16.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,308

Previous 11,097 83.0%

Holding current value

$16.7 Million

Previous $7.49 Million 92.32%

% of portfolio

0.49%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $5.51 Million - $6.65 Million	9,211 Added 83.0%	20,308 $14.4 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $492,272 - $613,391	-894 Reduced 7.46%	11,097 $7.49 Million
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

3,023

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 $367B
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