Wealth Alliance Netflix Inc Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Netflix Inc stock. As of the latest transaction made, Wealth Alliance holds 3,991 shares of NFLX stock, worth $2.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,991

Previous 4,573 12.73%

Holding current value

$2.83 Million

Previous $2.78 Million 3.02%

% of portfolio

0.35%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $320,472 - $399,321	-582 Reduced 12.73%	3,991 $2.69 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $69,338 - $93,127	-148 Reduced 3.13%	4,573 $2.78 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $173,441 - $248,005	-501 Reduced 9.59%	4,721 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $65,486 - $83,100	-174 Reduced 3.22%	5,222 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $1,905 - $2,671	6 Added 0.11%	5,396 $2.38 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $161,603 - $203,113	552 Added 11.41%	5,390 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $127,716 - $190,964	596 Added 14.05%	4,838 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $184,568 - $263,558	1,058 Added 33.23%	4,242 $999,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $65,383 - $153,859	393 Added 14.08%	3,184 $557,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $251,567 - $454,001	760 Added 37.42%	2,791 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $354,384 - $417,780	604 Added 42.33%	2,031 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $214,502 - $256,342	420 Added 41.71%	1,427 $870,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $17,944 - $20,546	37 Added 3.81%	1,007 $532,000
Q1 2021 May 18, 2021	BUY	$493.33 - $586.34 $219,531 - $260,921	445 Added 84.76%	970 $506,000
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $22,113 - $26,042	-47 Reduced 8.22%	525 $283,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $36,420 - $43,410	-78 Reduced 12.0%	572 $286,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $361 - $468	1 Added 0.15%	650 $296,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $193,947 - $251,669	649 New	649 $244,000

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...

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