Pfg Private Wealth Management, LLC Netflix Inc Transaction History

Pfg Private Wealth Management, LLC

$199 Million
Q4 2025

A detailed history of Pfg Private Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 7,846 shares of NFLX stock, worth $865,335. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,846

Previous 238 3196.64%

Holding current value

$865,335

Previous $285,000 203.51%

% of portfolio

0.43%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$110.29 - $1241.35 $839,086 - $9.44 Million	7,608 Added 3196.64%	7,846 $865,000
Q3 2025 Nov 06, 2025	SELL	$1147.87 - $1297.18 $640,511 - $723,826	-558 Reduced 70.1%	238 $285,000
Q2 2025 Aug 11, 2025	SELL	$855.86 - $1339.13 $158,334 - $247,739	-185 Reduced 18.86%	796 $1.07 Million
Q1 2025 May 13, 2025	BUY	$828.4 - $1058.6 $21,538 - $27,523	26 Added 2.72%	981 $914,000
Q4 2024 Feb 06, 2025	SELL	$687.65 - $936.56 $10,314 - $14,048	-15 Reduced 1.55%	955 $851,000

Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $3,591 - $4,333	-6 Reduced 0.61%	970 $687,000
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $7,708 - $9,605	14 Added 1.46%	976 $658,000
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $89,952 - $120,814	-192 Reduced 16.64%	962 $584,000
Q4 2023 Jan 22, 2024	BUY	$346.19 - $495.02 $151,285 - $216,323	437 Added 60.95%	1,154 $561,000
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $221,299 - $280,822	-588 Reduced 45.06%	717 $270,000
Q2 2023 Jul 17, 2023	SELL	$317.55 - $445.27 $17,465 - $24,489	-55 Reduced 4.04%	1,305 $574,000
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $93,390 - $117,379	-319 Reduced 19.0%	1,360 $469,000
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $3,000 - $4,485	-14 Reduced 0.83%	1,679 $495,000
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $155,783 - $222,455	893 Added 111.63%	1,693 $399,000
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $93,333 - $219,631	561 Added 234.73%	800 $140,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $39,721 - $71,684	120 Added 100.84%	239 $90,000
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $68,647 - $80,927	117 Added 5850.0%	119 $72,000
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $1,021 - $1,220	2 New	2 $1,000

Others Institutions Holding NFLX

# of Institutions

3,970

Shares Held

369M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

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...

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Pfg Private Wealth Management, LLC Netflix Inc Transaction History