Liberty Wealth Management LLC Netflix Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Liberty Wealth Management LLC holds 566 shares of NFLX stock, worth $504,487. This represents 0.07% of its overall portfolio holdings.

Number of Shares

566

Previous 3,902 85.49%

Holding current value

$504,487

Previous $360,000 11.39%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $2 Million - $2.41 Million	-3,336 Reduced 85.49%	566 $401,000
Q2 2024 Aug 06, 2024	BUY	$550.64 - $686.12 $2.15 Million - $2.68 Million	3,902 New	3,902 $360,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $147,476 - $210,878	426 New	426 $207,000
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $356,926 - $500,483	-1,124 Reduced 68.33%	521 $229,000
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $481,590 - $605,294	1,645 New	1,645 $568,000
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $159,590 - $188,139	-272 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $75,075 - $89,719	147 Added 117.6%	272 $166,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $32 Million - $36.6 Million	65,901 Added 52720.8%	66,026 $125,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $32 Million - $36.6 Million	-65,901 Reduced 99.81%	125 $66,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $12,233 - $14,406	26 Added 26.26%	125 $67,000
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $3,268 - $3,895	-7 Reduced 6.6%	99 $50,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $22,790 - $29,486	-63 Reduced 37.28%	106 $48,000
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $597 - $775	-2 Reduced 1.17%	169 $63,000
Q3 2019 Oct 30, 2019	BUY	$254.59 - $381.72 $43,025 - $64,510	169 Added 8450.0%	171 $46,000
Q4 2018 Mar 26, 2019	BUY	$233.88 - $381.43 $467 - $762	2 New	2 $0

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 $397B
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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Liberty Wealth Management LLC Netflix Inc Transaction History