A detailed history of Wellington Shields Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 305 shares of NFLX stock, worth $270,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares
305
Previous 270 12.96%
Holding current value
$270,477
Previous $182,000 18.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$598.55 - $722.26 $20,949 - $25,279
35 Added 12.96%
305 $216,000
Q2 2024

Aug 05, 2024

BUY
$550.64 - $686.12 $148,672 - $185,252
270 New
270 $182,000
Q3 2021

Nov 10, 2021

SELL
$510.72 - $610.34 $370,272 - $442,496
-725 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $341,112 - $401,715
725 New
725 $392,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $395B
  • 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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