Wrapmanager Inc Netflix Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Netflix Inc stock. As of the latest transaction made, Wrapmanager Inc holds 2,779 shares of NFLX stock, worth $2.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,779

Previous 2,966 6.3%

Holding current value

$2.53 Million

Previous $2 Million 1.5%

% of portfolio

0.52%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$598.55 - $722.26 $111,928 - $135,062	-187 Reduced 6.3%	2,779 $1.97 Million
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $501,082 - $624,369	-910 Reduced 23.48%	2,966 $2 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $52,472 - $70,474	112 Added 2.98%	3,876 $2.35 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $486,743 - $695,998	-1,406 Reduced 27.2%	3,764 $1.83 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $21,828 - $27,700	-58 Reduced 1.11%	5,170 $1.95 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $112,095 - $157,180	353 Added 7.24%	5,228 $2.3 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $251,188 - $315,709	858 Added 21.36%	4,875 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $169,717 - $253,764	-792 Reduced 16.47%	4,017 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $151,945 - $216,974	871 Added 22.12%	4,809 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $163,208 - $384,061	-981 Reduced 19.94%	3,938 $689,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $821,566 - $1.48 Million	2,482 Added 101.85%	4,919 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $36,963 - $43,576	63 Added 2.65%	2,437 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $151,683 - $181,270	297 Added 14.3%	2,374 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $37,828 - $43,314	78 Added 3.9%	2,077 $1.1 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $986,166 - $1.17 Million	1,999 New	1,999 $1.04 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account