Jgp Wealth Management, LLC Netflix Inc Transaction History

Jgp Wealth Management, LLC

  • $938 Million
  • Q4 2025

A detailed history of Jgp Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 10,185 shares of NFLX stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,185
Previous 1,033 885.96%
Holding current value
$1.12 Million
Previous $1.24 Million 9.29%
% of portfolio
0.12%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$110.29 - $1241.35 $1.01 Million - $11.4 Million
9,152 Added 885.96%
10,185 $1.12 Million
Q3 2025

Oct 15, 2025
BUY
$1147.87 - $1297.18 $123,969 - $140,095
108 Added 11.68%
1,033 $1.24 Million
Q2 2025

Jul 28, 2025
BUY
$855.86 - $1339.13 $104,414 - $163,373
122 Added 15.19%
925 $1.24 Million
Q1 2025

Apr 08, 2025
SELL
$828.4 - $1058.6 $10,769 - $13,761
-13 Reduced 1.59%
803 $748,000
Q4 2024

Jan 14, 2025
BUY
$687.65 - $936.56 $3,438 - $4,682
5 Added 0.62%
816 $727,000
Q3 2024

Oct 09, 2024
SELL
$598.55 - $722.26 $4,189 - $5,055
-7 Reduced 0.86%
811 $575,000
Q2 2024

Jul 12, 2024
SELL
$550.64 - $686.12 $37,994 - $47,342
-69 Reduced 7.78%
818 $552,000
Q1 2024

Apr 24, 2024
BUY
$468.5 - $629.24 $200,049 - $268,685
427 Added 92.83%
887 $538,000
Q4 2023

Jan 10, 2024
BUY
$346.19 - $495.02 $159,247 - $227,709
460 New
460 $223,000
Q2 2022

Jul 19, 2022
SELL
$166.37 - $391.5 $96,660 - $227,461
-581 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$331.01 - $597.37 $6,289 - $11,350
19 Added 3.38%
581 $207,000
Q4 2021

Jan 18, 2022
BUY
$586.73 - $691.69 $12,908 - $15,217
22 Added 4.07%
562 $319,000
Q3 2021

Oct 13, 2021
SELL
$510.72 - $610.34 $36,261 - $43,334
-71 Reduced 11.62%
540 $329,000
Q4 2020

Feb 10, 2021
SELL
$470.5 - $554.09 $54,578 - $64,274
-116 Reduced 15.96%
611 $337,000
Q3 2020

Oct 13, 2020
SELL
$466.93 - $556.55 $30,350 - $36,175
-65 Reduced 8.21%
727 $389,000
Q2 2020

Jul 13, 2020
BUY
$361.76 - $468.04 $1,808 - $2,340
5 Added 0.64%
792 $398,000
Q1 2020

Apr 14, 2020
BUY
$298.84 - $387.78 $1,494 - $1,938
5 Added 0.64%
787 $292,000
Q4 2019

Jan 09, 2020
SELL
$266.69 - $336.9 $21,335 - $26,952
-80 Reduced 9.28%
782 $263,000
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $3,211 - $4,534
12 Added 1.41%
862 $307,000
Q4 2018

Jan 17, 2019
SELL
$233.88 - $381.43 $935 - $1,525
-4 Reduced 0.47%
850 $228,000
Q3 2018

Nov 27, 2018
SELL
$316.78 - $418.97 $58,604 - $77,509
-185 Reduced 17.81%
854 $320,000
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $291,221 - $433,013
1,039 New
1,039 $407,000

Others Institutions Holding NFLX

# of Institutions
3,961
Shares Held
448M
Call Options Held
13.7M
Put Options Held
16M
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 $49.1B
  • 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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