Xcel Wealth Management, LLC Netflix Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 427 shares of NFLX stock, worth $374,624. This represents 0.09% of its overall portfolio holdings.

Number of Shares

427

Previous 417 2.4%

Holding current value

$374,624

Previous $281,000 7.47%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $5,985 - $7,222	10 Added 2.4%	427 $302,000
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $2,753 - $3,430	5 Added 1.21%	417 $281,000
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $142,630 - $203,948	412 New	412 $200,000
Q3 2022 Oct 20, 2022	SELL	$174.45 - $249.11 $30,528 - $43,594	-175 Reduced 7.95%	2,026 $477,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $43,588 - $102,573	-262 Reduced 10.64%	2,201 $385,000
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $662 - $1,194	2 Added 0.08%	2,463 $923,000
Q4 2021 Feb 03, 2022	SELL	$586.73 - $691.69 $102,091 - $120,354	-174 Reduced 6.6%	2,461 $1.48 Million
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $109,804 - $131,223	-215 Reduced 7.54%	2,635 $1.61 Million
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $9,699 - $11,106	20 Added 0.71%	2,850 $1.51 Million
Q4 2020 Jan 13, 2021	SELL	$470.5 - $554.09 $4,234 - $4,986	-9 Reduced 0.32%	2,830 $1.53 Million
Q3 2020 Oct 27, 2020	SELL	$466.93 - $556.55 $161,557 - $192,566	-346 Reduced 10.86%	2,839 $1.42 Million
Q2 2020 Jul 10, 2020	SELL	$361.76 - $468.04 $409,874 - $530,289	-1,133 Reduced 26.24%	3,185 $1.45 Million
Q1 2020 Apr 07, 2020	BUY	$298.84 - $387.78 $47,814 - $62,044	160 Added 3.85%	4,318 $1.62 Million
Q4 2019 Jan 09, 2020	SELL	$266.69 - $336.9 $1.02 Million - $1.29 Million	-3,842 Reduced 48.03%	4,158 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $619,926 - $929,488	2,435 Added 43.76%	8,000 $2.14 Million
Q2 2019 Nov 12, 2019	BUY	$336.63 - $385.03 $185,146 - $211,766	550 Added 10.97%	5,565 $2.04 Million
Q1 2019 Nov 12, 2019	SELL	$267.66 - $377.87 $48,178 - $68,016	-180 Reduced 3.46%	5,015 $1.79 Million
Q4 2018 Nov 12, 2019	BUY	$233.88 - $381.43 $1.22 Million - $1.98 Million	5,195 New	5,195 $1.39 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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Xcel Wealth Management, LLC Netflix Inc Transaction History