A detailed history of Arete Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 901 shares of NFLX stock, worth $839,840. This represents 0.05% of its overall portfolio holdings.

Number of Shares
901
Previous 901 -0.0%
Holding current value
$839,840
Previous $639,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $536,300 - $647,144
-896 Reduced 49.86%
901 $639,000
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $989,500 - $1.23 Million
1,797 New
1,797 $1.21 Million
Q2 2023

Aug 09, 2023

SELL
$317.55 - $445.27 $57,794 - $81,039
-182 Reduced 7.1%
2,381 $1.05 Million
Q1 2023

May 01, 2023

BUY
$292.76 - $367.96 $81,387 - $102,292
278 Added 12.17%
2,563 $885,000
Q4 2022

Feb 06, 2023

BUY
$214.29 - $320.41 $76,715 - $114,706
358 Added 18.58%
2,285 $673,000
Q3 2022

Nov 07, 2022

SELL
$174.45 - $249.11 $59,312 - $84,697
-340 Reduced 15.0%
1,927 $454,000
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $171,361 - $403,245
-1,030 Reduced 31.24%
2,267 $396,000
Q1 2022

May 06, 2022

BUY
$331.01 - $597.37 $731,863 - $1.32 Million
2,211 Added 203.59%
3,297 $1.24 Million
Q4 2021

Feb 07, 2022

SELL
$586.73 - $691.69 $1.05 Million - $1.24 Million
-1,796 Reduced 62.32%
1,086 $654,000
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $137,383 - $164,181
-269 Reduced 8.54%
2,882 $1.76 Million
Q2 2021

Aug 09, 2021

BUY
$484.98 - $555.31 $596,040 - $682,475
1,229 Added 63.94%
3,151 $1.18 Million
Q1 2021

May 10, 2021

BUY
$493.33 - $586.34 $252,584 - $300,206
512 Added 36.31%
1,922 $1 Million
Q4 2020

Feb 08, 2021

SELL
$470.5 - $554.09 $39,051 - $45,989
-83 Reduced 5.56%
1,410 $748,000
Q3 2020

Nov 09, 2020

SELL
$466.93 - $556.55 $21,945 - $26,157
-47 Reduced 3.05%
1,493 $751,000
Q2 2020

Aug 11, 2020

BUY
$361.76 - $468.04 $69,819 - $90,331
193 Added 14.33%
1,540 $701,000
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $71,721 - $93,067
-240 Reduced 15.12%
1,347 $506,000
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $225,886 - $285,354
-847 Reduced 34.8%
1,587 $514,000
Q3 2019

Nov 13, 2019

SELL
$254.59 - $381.72 $115,074 - $172,537
-452 Reduced 15.66%
2,434 $651,000
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $185,819 - $212,536
-552 Reduced 16.06%
2,886 $1.06 Million
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $66,112 - $93,333
247 Added 7.74%
3,438 $1.23 Million
Q4 2018

Feb 14, 2019

SELL
$233.88 - $381.43 $148,747 - $242,589
-636 Reduced 16.62%
3,191 $854,000
Q3 2018

Nov 14, 2018

SELL
$316.78 - $418.97 $193,552 - $255,990
-611 Reduced 13.77%
3,827 $1.43 Million
Q2 2018

Aug 14, 2018

BUY
$280.29 - $416.76 $119,123 - $177,123
425 Added 10.59%
4,438 $1.74 Million
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $39,811 - $65,625
198 Added 5.19%
4,013 $1.19 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $84,787 - $97,083
479 Added 14.36%
3,815 $732,000
Q3 2017

Nov 15, 2017

BUY
$165.95 - $188.78 $553,609 - $629,770
3,336
3,336 $605,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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