Wolff Wiese Magana LLC Netflix Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Netflix Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 303 shares of NFLX stock, worth $272,030. This represents 0.15% of its overall portfolio holdings.

Number of Shares

303

Previous 303 -0.0%

Holding current value

$272,030

Previous $204,000 4.9%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$468.5 - $629.24 $468 - $629	-1 Reduced 0.33%	303 $184,000
Q4 2023 Jan 16, 2024	SELL	$346.19 - $495.02 $34,619 - $49,502	-100 Reduced 24.75%	304 $148,000
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $7,903 - $10,029	-21 Reduced 4.94%	404 $152,000
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $2,342 - $2,943	-8 Reduced 1.85%	425 $146,000
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $69,215 - $103,492	-323 Reduced 42.72%	433 $127,000
Q3 2022 Oct 26, 2022	BUY	$174.45 - $249.11 $37,506 - $53,558	215 Added 39.74%	756 $178,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $12,976 - $30,537	-78 Reduced 12.6%	541 $95,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $30,452 - $54,958	92 Added 17.46%	619 $232,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $87,422 - $103,061	149 Added 39.42%	527 $318,000
Q3 2021 Oct 15, 2021	BUY	$510.72 - $610.34 $27,068 - $32,348	53 Added 16.31%	378 $230,000
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $5,334 - $6,108	11 Added 3.5%	325 $172,000
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $147,737 - $173,984	314 New	314 $170,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Wolff Wiese Magana LLC Netflix Inc Transaction History