Marcum Wealth, LLC Netflix Inc Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 1,631 shares of NFLX stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,549 5.29%

Holding current value

$1.52 Million

Previous $1.05 Million 10.62%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $49,081 - $59,225	82 Added 5.29%	1,631 $1.16 Million
Q2 2024 Jul 02, 2024	SELL	$550.64 - $686.12 $9,360 - $11,664	-17 Reduced 1.09%	1,549 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $35,137 - $47,193	75 Added 5.03%	1,566 $951,000
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $3,115 - $4,455	-9 Reduced 0.6%	1,491 $725,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $39,141 - $49,669	104 Added 7.45%	1,500 $566,000
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $214,346 - $300,557	-675 Reduced 32.59%	1,396 $614,000
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $318,522 - $400,340	1,088 Added 110.68%	2,071 $715,000
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $36,000 - $53,828	-168 Reduced 14.6%	983 $0
Q3 2022 Oct 11, 2022	BUY	$174.45 - $249.11 $872 - $1,245	5 Added 0.44%	1,151 $271,000
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $4,325 - $10,179	26 Added 2.32%	1,146 $200,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $33,432 - $60,334	101 Added 9.91%	1,120 $420,000
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $99,744 - $117,587	170 Added 20.02%	1,019 $614,000
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $113,379 - $135,495	222 Added 35.41%	849 $518,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $21,824 - $24,988	-45 Reduced 6.7%	627 $331,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $141,092 - $167,693	286 Added 74.09%	672 $351,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $181,613 - $213,878	386 New	386 $209,000

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 $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...

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Marcum Wealth, LLC Netflix Inc Transaction History