Evoke Wealth, LLC Netflix Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 4,098 shares of NFLX stock, worth $3.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,098

Holding current value

$3.82 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $2.45 Million - $2.96 Million	4,098 New	4,098 $2.91 Billion
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.55 Million - $2.08 Million	-3,300 Reduced 47.14%	3,701 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $1.22 Million - $1.74 Million	3,511 Added 100.6%	7,001 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $92,208 - $117,009	245 Added 7.55%	3,490 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $51,443 - $72,133	162 Added 5.25%	3,245 $1.43 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $33,081 - $41,579	-113 Reduced 3.54%	3,083 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $55,929 - $83,627	-261 Reduced 7.55%	3,196 $942,000
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $20,061 - $28,647	-115 Reduced 3.22%	3,457 $814,000
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $10,814 - $25,447	65 Added 1.85%	3,572 $625,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $154,912 - $279,569	468 Added 15.4%	3,507 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $235,865 - $278,059	402 Added 15.24%	3,039 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $279,874 - $334,466	-548 Reduced 17.21%	2,637 $1.61 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $22,309 - $25,544	46 Added 1.47%	3,185 $1.68 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $465,210 - $552,918	943 Added 42.94%	3,139 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $28,700 - $33,799	-61 Reduced 2.7%	2,196 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $426,774 - $508,686	914 Added 68.06%	2,257 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $13,746 - $17,785	38 Added 2.91%	1,343 $611,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $30,182 - $39,165	101 Added 8.39%	1,305 $490 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $18,134 - $22,909	-68 Reduced 5.35%	1,204 $390 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $323,838 - $485,547	1,272 New	1,272 $340 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

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...

More about NFLX

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