Sendero Wealth Management, LLC Netflix Inc Transaction History

Sendero Wealth Management, LLC

$746 Million
Q4 2025

A detailed history of Sendero Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 35,009 shares of NFLX stock, worth $3.86 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,009

Previous 3,526 892.88%

Holding current value

$3.86 Million

Previous $4.23 Million 8.66%

% of portfolio

0.52%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$110.29 - $1241.35 $3.47 Million - $39.1 Million	31,483 Added 892.88%	35,009 $3.86 Million
Q3 2025 Oct 07, 2025	BUY	$1147.87 - $1297.18 $1.64 Million - $1.85 Million	1,425 Added 67.82%	3,526 $4.23 Million
Q2 2025 Jul 22, 2025	BUY	$855.86 - $1339.13 $1.08 Million - $1.69 Million	1,260 Added 149.82%	2,101 $2.81 Million
Q1 2025 Apr 10, 2025	BUY	$828.4 - $1058.6 $696,684 - $890,282	841 New	841 $784,000
Q3 2024 Oct 09, 2024	SELL	$598.55 - $722.26 $238,222 - $287,459	-398 Reduced 30.08%	925 $656,000

Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $181,711 - $226,419	-330 Reduced 19.96%	1,323 $892,000
Q1 2024 Apr 16, 2024	SELL	$468.5 - $629.24 $1.02 Million - $1.37 Million	-2,177 Reduced 56.84%	1,653 $1 Million
Q4 2023 Jan 17, 2024	SELL	$346.19 - $495.02 $636,989 - $910,836	-1,840 Reduced 32.45%	3,830 $1.86 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $774,172 - $982,402	-2,057 Reduced 26.62%	5,670 $2.14 Million
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $427,739 - $599,778	-1,347 Reduced 14.84%	7,727 $3.4 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $105,686 - $132,833	361 Added 4.14%	9,074 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$214.29 - $320.41 $515,796 - $771,226	2,407 Added 38.17%	8,713 $2.57 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $654,885 - $935,158	3,754 Added 147.1%	6,306 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $457,351 - $1.08 Million	-2,749 Reduced 51.86%	2,552 $446,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $222,107 - $400,835	-671 Reduced 11.24%	5,301 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $3.5 Million - $4.13 Million	5,972 New	5,972 $3.6 Million

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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Sendero Wealth Management, LLC Netflix Inc Transaction History