Walled Lake Planning & Wealth Management, LLC Netflix Inc Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $120,156 - $216,845	-363 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$470.5 - $554.09 $47,991 - $56,517	102 Added 39.08%	363 $196,000
Q2 2020 Aug 18, 2020	BUY	$361.76 - $468.04 $40,878 - $52,888	113 Added 76.35%	261 $119,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $28,389 - $36,839	-95 Reduced 39.09%	148 $56,000
Q4 2019 May 15, 2020	BUY	$266.69 - $336.9 $64,805 - $81,866	243 New	243 $79,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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