Geneos Wealth Management Inc. Netflix Inc Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,885 shares of NFLX stock, worth $3.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,885
Previous 3,491 11.29%
Holding current value
$3.62 Million
Previous $2.36 Million 16.94%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $235,828 - $284,570
394 Added 11.29%
3,885 $2.76 Million
Q2 2024

Jul 23, 2024
BUY
$550.64 - $686.12 $207,591 - $258,667
377 Added 12.11%
3,491 $2.36 Million
Q1 2024

May 03, 2024
SELL
$468.5 - $629.24 $283,911 - $381,319
-606 Reduced 16.29%
3,114 $1.89 Million
Q4 2023

Jan 26, 2024
SELL
$346.19 - $495.02 $551,480 - $788,566
-1,593 Reduced 29.98%
3,720 $1.81 Million
Q3 2023

Oct 11, 2023
BUY
$376.36 - $477.59 $49,679 - $63,041
132 Added 2.55%
5,313 $2.01 Million
Q2 2023

Aug 08, 2023
BUY
$317.55 - $445.27 $226,413 - $317,477
713 Added 15.96%
5,181 $2.28 Million
Q1 2023

Apr 25, 2023
BUY
$292.76 - $367.96 $44,206 - $55,561
151 Added 3.5%
4,468 $1.54 Million
Q4 2022

Jan 30, 2023
SELL
$214.29 - $320.41 $57,858 - $86,510
-270 Reduced 5.89%
4,317 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $91,760 - $131,031
-526 Reduced 10.29%
4,587 $1.08 Million
Q2 2022

Jul 22, 2022
BUY
$166.37 - $391.5 $129,602 - $304,978
779 Added 17.97%
5,113 $894,000
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $47,665 - $86,021
144 Added 3.44%
4,334 $1.62 Million
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $164,871 - $194,364
-281 Reduced 6.28%
4,190 $2.52 Million
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $44,432 - $53,099
-87 Reduced 1.91%
4,471 $2.74 Million
Q2 2021

Jul 08, 2021
SELL
$484.98 - $555.31 $582,945 - $667,482
-1,202 Reduced 20.87%
4,558 $2.43 Million
Q1 2021

Jun 17, 2021
SELL
$493.33 - $586.34 $92,252 - $109,645
-187 Reduced 3.14%
5,760 $2.96 Million
Q4 2020

May 19, 2021
BUY
$470.5 - $554.09 $104,451 - $123,007
222 Added 3.88%
5,947 $2.69 Million
Q3 2020

Sep 07, 2021
BUY
$466.93 - $556.55 $331,987 - $395,707
711 Added 14.18%
5,725 $2.76 Million
Q2 2020

Sep 07, 2021
SELL
$361.76 - $468.04 $4.06 Million - $5.26 Million
-11,233 Reduced 69.14%
5,014 $2.22 Million
Q1 2020

Sep 07, 2021
BUY
$298.84 - $387.78 $112,961 - $146,580
378 Added 2.38%
16,247 $5.8 Million
Q4 2019

Sep 07, 2021
BUY
$266.69 - $336.9 $99,742 - $126,000
374 Added 2.41%
15,869 $5.22 Million
Q3 2019

Sep 07, 2021
SELL
$254.59 - $381.72 $256,626 - $384,773
-1,008 Reduced 6.11%
15,495 $4.08 Million
Q2 2019

Sep 07, 2021
SELL
$336.63 - $385.03 $120,850 - $138,225
-359 Reduced 2.13%
16,503 $6.06 Million
Q1 2019

Sep 07, 2021
BUY
$267.66 - $377.87 $198,603 - $280,379
742 Added 4.6%
16,862 $6.01 Million
Q4 2018

Sep 07, 2021
BUY
$233.88 - $381.43 $52,389 - $85,440
224 Added 1.41%
16,120 $4.13 Million
Q3 2018

Sep 07, 2021
BUY
$316.78 - $418.97 $61,138 - $80,861
193 Added 1.23%
15,896 $5.95 Million
Q2 2018

Sep 07, 2021
SELL
$280.29 - $416.76 $36,157 - $53,762
-129 Reduced 0.81%
15,703 $6.15 Million
Q1 2018

Sep 07, 2021
BUY
$201.07 - $331.44 $150,601 - $248,248
749 Added 4.97%
15,832 $4.68 Million
Q4 2017

Sep 07, 2021
SELL
$177.01 - $202.68 $3,009 - $3,445
-17 Reduced 0.11%
15,083 $2.9 Million
Q3 2017

Sep 07, 2021
SELL
$165.95 - $188.78 $80,983 - $92,124
-488 Reduced 3.13%
15,100 $2.74 Million
Q2 2017

Sep 07, 2021
SELL
N/A
-45 Reduced 0.29%
15,588 $2.33 Million
Q1 2017

Sep 07, 2021
SELL
N/A
-1,018 Reduced 6.11%
15,633 $2.31 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-372 Reduced 2.19%
16,651 $2.06 Million
Q3 2016

Sep 07, 2021
SELL
N/A
-146 Reduced 0.85%
17,023 $1.68 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-191 Reduced 1.1%
17,169 $1.66 Million
Q1 2016

Sep 07, 2021
BUY
N/A
17,360
17,360 $1.83 Million

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

NFLX Quotes by TradingView
  • 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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