Segment Wealth Management, LLC Netflix Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,138 shares of NFLX stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,198 5.01%

Holding current value

$1.06 Million

Previous $808,000 0.12%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $35,913 - $43,335	-60 Reduced 5.01%	1,138 $807,000
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $53,409 - $71,733	114 Added 10.52%	1,198 $727,000
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $103,857 - $148,506	-300 Reduced 21.68%	1,084 $527,000
Q3 2023 Oct 24, 2023	SELL	$376.36 - $477.59 $37,636 - $47,759	-100 Reduced 6.74%	1,384 $522,000
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $5,080 - $7,124	16 Added 1.09%	1,484 $653,000
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $166,580 - $209,369	569 Added 63.29%	1,468 $507,000
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $156,830 - $223,949	899 New	899 $212,000
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $666,311 - $1.57 Million	-4,005 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $175,104 - $316,008	529 Added 15.22%	4,005 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $141,988 - $167,388	242 Added 7.48%	3,476 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $41,879 - $50,047	82 Added 2.6%	3,234 $1.97 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $277,744 - $330,109	563 Added 21.75%	3,152 $1.64 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $58,812 - $69,261	125 Added 5.07%	2,589 $1.4 Million
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $139,612 - $166,408	299 Added 13.81%	2,464 $1.23 Million
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $16,279 - $21,061	45 Added 2.12%	2,165 $985,000
Q1 2020 Apr 24, 2020	BUY	$298.84 - $387.78 $106,088 - $137,661	355 Added 20.11%	2,120 $796,000
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $56,004 - $70,749	-210 Reduced 10.63%	1,765 $571,000
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $261,718 - $392,408	-1,028 Reduced 34.23%	1,975 $529,000
Q2 2019 Jul 29, 2019	BUY	$336.63 - $385.03 $36,356 - $41,583	108 Added 3.73%	3,003 $1.1 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $313,429 - $442,485	1,171 Added 67.92%	2,895 $1.03 Million
Q4 2018 Jan 31, 2019	BUY	$233.88 - $381.43 $58,470 - $95,357	250 Added 16.96%	1,724 $461,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $6,018 - $7,960	19 Added 1.31%	1,474 $551,000
Q2 2018 Jul 17, 2018	SELL	$280.29 - $416.76 $8,408 - $12,502	-30 Reduced 2.02%	1,455 $570,000
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $73,390 - $120,975	365 Added 32.59%	1,485 $439,000
Q4 2017 Jan 23, 2018	SELL	$177.01 - $202.68 $10,620 - $12,160	-60 Reduced 5.08%	1,120 $215,000
Q3 2017 Oct 26, 2017	BUY	$165.95 - $188.78 $195,821 - $222,760	1,180	1,180 $214,000

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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Segment Wealth Management, LLC Netflix Inc Transaction History