Wt Wealth Management Netflix Inc Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Wt Wealth Management holds 3,357 shares of NFLX stock, worth $3.05 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,357

Previous 3,321 1.08%

Holding current value

$3.05 Million

Previous $2.24 Million 6.25%

% of portfolio

0.61%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $21,547 - $26,001	36 Added 1.08%	3,357 $2.38 Million
Q2 2024 Oct 21, 2024	SELL	$550.64 - $686.12 $167,945 - $209,266	-305 Reduced 8.41%	3,321 $2.24 Million
Q1 2024 Oct 21, 2024	SELL	$468.5 - $629.24 $163,038 - $218,975	-348 Reduced 8.76%	3,626 $2.2 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $159,247 - $227,709	460 Added 13.09%	3,974 $1.93 Million
Q3 2023 Dec 04, 2023	BUY	$376.36 - $477.59 $103,499 - $131,337	275 Added 8.49%	3,514 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $129,242 - $181,224	-407 Reduced 11.16%	3,239 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $138,182 - $173,677	-472 Reduced 11.46%	3,646 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $882,446 - $1.32 Million	4,118 New	4,118 $0
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $553,679 - $1.3 Million	-3,328 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $296,253 - $534,646	895 Added 36.79%	3,328 $1.25 Million
Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $339,129 - $399,796	-578 Reduced 19.2%	2,433 $1.47 Million
Q3 2021 Oct 15, 2021	BUY	$510.72 - $610.34 $88,354 - $105,588	173 Added 6.1%	3,011 $1.84 Million
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $109,605 - $125,500	226 Added 8.65%	2,838 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $123,825 - $147,171	251 Added 10.63%	2,612 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $337,348 - $397,282	717 Added 43.61%	2,361 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $62,568 - $74,577	134 Added 8.87%	1,644 $821,000
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $54,987 - $71,142	152 Added 11.19%	1,510 $686,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $99,513 - $129,130	333 Added 32.49%	1,358 $509,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $3,733 - $4,716	14 Added 1.38%	1,025 $331,000
Q3 2019 Nov 06, 2019	BUY	$254.59 - $381.72 $257,390 - $385,918	1,011 New	1,011 $270,000

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 $404B
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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Wt Wealth Management Netflix Inc Transaction History