Strategic Wealth Investment Group, LLC Netflix Inc Transaction History

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 2,147 shares of NFLX stock, worth $1.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,147
Previous 2,206 2.67%
Holding current value
$1.97 Million
Previous $1.49 Million 2.28%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 24, 2024
SELL
$598.55 - $722.26 $35,314 - $42,613
-59 Reduced 2.67%
2,147 $1.52 Million
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $1.75 Million - $2.18 Million
-3,181 Reduced 59.05%
2,206 $1.49 Million
Q4 2023

Jan 16, 2024
BUY
$346.19 - $495.02 $237,832 - $340,078
687 Added 14.62%
5,387 $2.62 Million
Q3 2023

Nov 03, 2023
SELL
$376.36 - $477.59 $54,948 - $69,728
-146 Reduced 3.01%
4,700 $1.77 Million
Q2 2023

Jul 17, 2023
SELL
$317.55 - $445.27 $145,437 - $203,933
-458 Reduced 8.63%
4,846 $2.13 Million
Q1 2023

Apr 24, 2023
SELL
$292.76 - $367.96 $5.4 Million - $6.79 Million
-18,457 Reduced 77.68%
5,304 $1.83 Million
Q1 2023

Apr 20, 2023
BUY
$292.76 - $367.96 $5.49 Million - $6.9 Million
18,759 Added 375.03%
23,761 $8.21 Million
Q4 2022

Jan 27, 2023
SELL
$214.29 - $320.41 $197,146 - $294,777
-920 Reduced 15.54%
5,002 $0
Q3 2022

Oct 21, 2022
BUY
$174.45 - $249.11 $157,702 - $225,195
904 Added 18.02%
5,922 $1.39 Million
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $347,214 - $817,060
2,087 Added 71.2%
5,018 $877,000
Q1 2022

Apr 26, 2022
BUY
$331.01 - $597.37 $224,755 - $405,614
679 Added 30.15%
2,931 $1.1 Million
Q4 2021

Jan 21, 2022
BUY
$586.73 - $691.69 $35,790 - $42,193
61 Added 2.78%
2,252 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $251,274 - $300,287
492 Added 28.96%
2,191 $1.33 Million
Q2 2021

Jul 16, 2021
BUY
$484.98 - $555.31 $232,790 - $266,548
480 Added 39.38%
1,699 $897,000
Q1 2021

Apr 22, 2021
BUY
$493.33 - $586.34 $107,052 - $127,235
217 Added 21.66%
1,219 $636,000
Q4 2020

Jan 26, 2021
BUY
$470.5 - $554.09 $471,441 - $555,198
1,002 New
1,002 $542,000
Q4 2020

Jan 15, 2021
SELL
$470.5 - $554.09 $431,919 - $508,654
-918 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $34,085 - $40,628
73 Added 8.64%
918 $459,000
Q2 2020

Jul 13, 2020
SELL
$361.76 - $468.04 $153,386 - $198,448
-424 Reduced 33.41%
845 $385,000
Q1 2020

Apr 20, 2020
BUY
$298.84 - $387.78 $17,631 - $22,879
59 Added 4.88%
1,269 $477,000
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $322,694 - $407,649
1,210 New
1,210 $392,000

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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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