Venturi Wealth Management, LLC Netflix Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,413 shares of NFLX stock, worth $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,413

Previous 1,562 54.48%

Holding current value

$1.71 Million

Previous $948,000 71.73%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $468,594 - $583,888	851 Added 54.48%	2,413 $1.63 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $60,905 - $81,801	130 Added 9.08%	1,562 $948,000
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $10,385 - $14,850	30 Added 2.14%	1,432 $697,000
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $125,704 - $159,515	334 Added 31.27%	1,402 $529,000
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $17,465 - $24,489	55 Added 5.43%	1,068 $470,000
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $39,229 - $49,306	-134 Reduced 11.68%	1,013 $349,000
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $245,790 - $367,510	1,147 New	1,147 $338,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $115,793 - $272,484	-696 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $159,215 - $287,334	481 Added 223.72%	696 $261,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $344,460 - $516,467	-1,353 Reduced 86.29%	215 $58,000
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $527,835 - $603,727	1,568 New	1,568 $576,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Netflix Inc Transaction History