Sky Oak Wealth, LLC Netflix Inc Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 399 shares of NFLX stock, worth $368,731. This represents 0.06% of its overall portfolio holdings.

Number of Shares

399

Previous 479 16.7%

Holding current value

$368,731

Previous $323,000 12.69%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $47,884 - $57,780	-80 Reduced 16.7%	399 $282,000
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $220,256 - $274,448	-400 Reduced 45.51%	479 $323,000
Q3 2023 Oct 24, 2023	BUY	$376.36 - $477.59 $3,387 - $4,298	9 Added 1.03%	879 $331,000
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $5,398 - $7,569	-17 Reduced 1.92%	870 $383,000
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $3,805 - $4,783	-13 Reduced 1.44%	887 $306,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $15,214 - $22,749	-71 Reduced 7.31%	900 $0
Q3 2022 Oct 25, 2022	BUY	$174.45 - $249.11 $169,390 - $241,885	971 New	971 $229,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $114,961 - $270,526	-691 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$331.01 - $597.37 $168,484 - $304,061	-509 Reduced 42.42%	691 $259,000
Q4 2021 Jan 24, 2022	SELL	$586.73 - $691.69 $586 - $691	-1 Reduced 0.08%	1,200 $723,000
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $941 - $1,108	-2 Reduced 0.17%	1,201 $649,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $323,115 - $385,132	-692 Reduced 36.52%	1,203 $602,000
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $109,975 - $142,284	-304 Reduced 13.82%	1,895 $862,000
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $232,796 - $302,080	779 Added 54.86%	2,199 $826,000
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $378,699 - $478,397	1,420 New	1,420 $459,000

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 $411B
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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Sky Oak Wealth, LLC Netflix Inc Transaction History