Focused Wealth Management, Inc Netflix Inc Transaction History

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 790 shares of NFLX stock, worth $696,029. This represents 0.08% of its overall portfolio holdings.

Number of Shares
790
Previous 790 -0.0%
Holding current value
$696,029
Previous $533,000 5.07%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$550.64 - $686.12 $28,633 - $35,678
-52 Reduced 6.18%
790 $533,000
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $24,362 - $32,720
52 Added 6.58%
842 $511,000
Q4 2023

Jan 10, 2024
BUY
$346.19 - $495.02 $12,462 - $17,820
36 Added 4.77%
790 $384,000
Q3 2023

Nov 01, 2023
BUY
$376.36 - $477.59 $9,409 - $11,939
25 Added 3.43%
754 $284,000
Q2 2023

Aug 08, 2023
SELL
$317.55 - $445.27 $64,462 - $90,389
-203 Reduced 21.78%
729 $321,000
Q1 2023

Apr 13, 2023
BUY
$292.76 - $367.96 $65,285 - $82,055
223 Added 31.45%
932 $321,000
Q4 2022

Jan 13, 2023
SELL
$214.29 - $320.41 $11,571 - $17,302
-54 Reduced 7.08%
709 $0
Q2 2022

Aug 04, 2022
SELL
$166.37 - $391.5 $15,805 - $37,192
-95 Reduced 11.07%
763 $133,000
Q1 2022

Apr 29, 2022
BUY
$331.01 - $597.37 $3,310 - $5,973
10 Added 1.18%
858 $321,000
Q3 2021

Oct 12, 2021
SELL
$510.72 - $610.34 $71,500 - $85,447
-140 Reduced 14.17%
848 $518,000
Q2 2021

Jul 15, 2021
BUY
$484.98 - $555.31 $70,807 - $81,075
146 Added 17.34%
988 $522,000
Q1 2021

May 03, 2021
BUY
$493.33 - $586.34 $1,479 - $1,759
3 Added 0.36%
842 $439,000
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $9,880 - $11,635
-21 Reduced 2.44%
839 $454,000
Q3 2020

Oct 19, 2020
BUY
$466.93 - $556.55 $24,747 - $29,497
53 Added 6.57%
860 $430,000
Q4 2019

Jan 21, 2020
SELL
$266.69 - $336.9 $14,401 - $18,192
-54 Reduced 6.27%
807 $261,000
Q3 2019

Nov 06, 2019
SELL
$254.59 - $381.72 $1,018 - $1,526
-4 Reduced 0.46%
861 $230,000
Q2 2019

Jul 19, 2019
SELL
$336.63 - $385.03 $13,465 - $15,401
-40 Reduced 4.42%
865 $318,000
Q4 2018

Jan 30, 2019
BUY
$233.88 - $381.43 $56,131 - $91,543
240 Added 36.09%
905 $242,000
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $41,181 - $54,466
-130 Reduced 16.35%
665 $249,000
Q2 2018

Aug 15, 2018
BUY
$280.29 - $416.76 $54,095 - $80,434
193 Added 32.06%
795 $311,000
Q4 2017

Feb 13, 2018
SELL
$177.01 - $202.68 $23,542 - $26,956
-133 Reduced 18.1%
602 $116,000
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $14,105 - $16,046
85 Added 13.08%
735 $133,000
Q2 2017

Aug 14, 2017
BUY
N/A
650
650 $97,000

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
329M
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 $392B
  • 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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