Bogart Wealth, LLC Netflix Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 18,997 shares of NFLX stock, worth $17.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,997

Previous 18,795 1.07%

Holding current value

$17.7 Million

Previous $12.7 Million 6.23%

% of portfolio

0.64%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$598.55 - $722.26 $120,907 - $145,896	202 Added 1.07%	18,997 $13.5 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $166,293 - $207,208	302 Added 1.63%	18,795 $12.7 Million
Q1 2024 Apr 25, 2024	SELL	$468.5 - $629.24 $873,284 - $1.17 Million	-1,864 Reduced 9.16%	18,493 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $540,402 - $772,726	1,561 Added 8.3%	20,357 $9.91 Million
Q3 2023 Oct 30, 2023	BUY	$376.36 - $477.59 $4.44 Million - $5.64 Million	11,800 Added 168.67%	18,796 $7.1 Million
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $42,234 - $59,220	133 Added 1.94%	6,996 $3.08 Million
Q1 2023 Apr 21, 2023	SELL	$292.76 - $367.96 $15,809 - $19,869	-54 Reduced 0.78%	6,863 $2.37 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $1.43 Million - $2.14 Million	6,680 Added 2818.57%	6,917 $2.04 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $697 - $996	-4 Reduced 1.66%	237 $56,000
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $23,624 - $55,593	142 Added 143.43%	241 $42,000
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $4,965 - $8,960	15 Added 17.86%	99 $37,000
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $4,364 - $4,997	9 Added 12.0%	84 $44,000
Q4 2020 Jan 14, 2021	BUY	$470.5 - $554.09 $9,410 - $11,081	20 Added 36.36%	75 $40,000
Q1 2020 Apr 20, 2020	SELL	$298.84 - $387.78 $2,390 - $3,102	-8 Reduced 12.7%	55 $21,000
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $14,667 - $18,529	55 Added 687.5%	63 $20,000
Q3 2019 Oct 10, 2019	SELL	$254.59 - $381.72 $1,782 - $2,672	-7 Reduced 46.67%	8 $2,000
Q3 2018 Oct 16, 2018	BUY	$316.78 - $418.97 $4,751 - $6,284	15 New	15 $6,000

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 $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...

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Bogart Wealth, LLC Netflix Inc Transaction History