Wj Wealth Management, LLC Netflix Inc Transaction History

Wj Wealth Management, LLC

$268 Million
Q2 2024

A detailed history of Wj Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wj Wealth Management, LLC holds 1,766 shares of NFLX stock, worth $1.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,786 1.12%

Holding current value

$1.25 Million

Previous $1.08 Million 9.87%

% of portfolio

0.44%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $11,012 - $13,722	-20 Reduced 1.12%	1,766 $1.19 Million
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $16,866 - $22,652	36 Added 2.06%	1,786 $1.08 Million
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $7,616 - $10,890	-22 Reduced 1.24%	1,750 $852,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $8,279 - $10,506	22 Added 1.26%	1,772 $669,000
Q2 2023 Jul 11, 2023	BUY	$317.55 - $445.27 $277,856 - $389,611	875 Added 100.0%	1,750 $770,000
Q1 2023 Apr 12, 2023	SELL	$292.76 - $367.96 $256,165 - $321,965	-875 Reduced 50.0%	875 $302,000
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $21,429 - $32,041	-100 Reduced 5.41%	1,750 $516,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $128,770 - $303,021	774 Added 71.93%	1,850 $324,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $117,346 - $138,338	200 Added 22.83%	1,076 $647,000
Q3 2021 Oct 15, 2021	SELL	$510.72 - $610.34 $447,390 - $534,657	-876 Reduced 50.0%	876 $535,000
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $447,390 - $534,657	876 Added 100.0%	1,752 $536,000
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $28,613 - $32,763	-59 Reduced 6.31%	876 $463,000
Q4 2020 Jan 20, 2021	SELL	$470.5 - $554.09 $7,998 - $9,419	-17 Reduced 1.79%	935 $506,000
Q3 2020 Oct 14, 2020	SELL	$466.93 - $556.55 $406,229 - $484,198	-870 Reduced 47.75%	952 $476,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $338,607 - $438,085	936 Added 105.64%	1,822 $830,000
Q1 2020 Apr 21, 2020	SELL	$298.84 - $387.78 $7,470 - $9,694	-25 Reduced 2.74%	886 $333,000
Q4 2019 Jan 31, 2020	BUY	$266.69 - $336.9 $242,954 - $306,915	911 New	911 $295,000

Others Institutions Holding NFLX

# of Institutions

2,891

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 $315B
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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Wj Wealth Management, LLC Netflix Inc Transaction History