Activest Wealth Management Netflix Inc Transaction History

Activest Wealth Management

  • $282 Million
  • Q3 2024

A detailed history of Activest Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Activest Wealth Management holds 420 shares of NFLX stock, worth $351,829. This represents 0.11% of its overall portfolio holdings.

Number of Shares
420
Previous 400 5.0%
Holding current value
$351,829
Previous $269,000 10.41%
% of portfolio
0.11%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $11,971 - $14,445
20 Added 5.0%
420 $297,000
Q2 2024

Jul 30, 2024
BUY
$550.64 - $686.12 $129,951 - $161,924
236 Added 143.9%
400 $269,000
Q1 2024

Apr 24, 2024
BUY
$468.5 - $629.24 $18,740 - $25,169
40 Added 32.26%
164 $99,000
Q4 2023

Jan 19, 2024
SELL
$346.19 - $495.02 $15,232 - $21,780
-44 Reduced 26.19%
124 $60,000
Q3 2023

Oct 10, 2023
BUY
$376.36 - $477.59 $4,892 - $6,208
13 Added 8.39%
168 $63,000
Q2 2023

Jul 21, 2023
BUY
$317.55 - $445.27 $3,493 - $4,897
11 Added 7.64%
155 $68,000
Q1 2023

Apr 18, 2023
SELL
$292.76 - $367.96 $683,009 - $858,450
-2,333 Reduced 94.19%
144 $49,000
Q4 2022

Jan 18, 2023
SELL
$214.29 - $320.41 $34,286 - $51,265
-160 Reduced 6.07%
2,477 $0
Q3 2022

Oct 13, 2022
BUY
$174.45 - $249.11 $412,748 - $589,394
2,366 Added 873.06%
2,637 $621,000
Q2 2022

Oct 13, 2022
SELL
$166.37 - $391.5 $5,490 - $12,919
-33 Reduced 10.86%
271 $47,000
Q2 2022

Jul 15, 2022
BUY
$166.37 - $391.5 $13,309 - $31,320
80 Added 35.71%
304 $53,000
Q1 2022

Apr 26, 2022
BUY
$331.01 - $597.37 $25,156 - $45,400
76 Added 51.35%
224 $84,000
Q4 2021

Jan 13, 2022
SELL
$586.73 - $691.69 $35,790 - $42,193
-61 Reduced 29.19%
148 $89,000
Q3 2021

Oct 12, 2021
BUY
$510.72 - $610.34 $10,214 - $12,206
20 Added 10.58%
209 $128,000
Q2 2021

Sep 20, 2021
BUY
$484.98 - $555.31 $9,699 - $11,106
20 Added 11.83%
189 $100,000
Q1 2021

Sep 20, 2021
BUY
$493.33 - $586.34 $83,372 - $99,091
169 New
169 $88,000

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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
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