A detailed history of Thrive Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 626 shares of NFLX stock, worth $578,511. This represents 0.08% of its overall portfolio holdings.

Number of Shares
626
Previous 651 3.84%
Holding current value
$578,511
Previous $439,000 1.14%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$598.55 - $722.26 $14,963 - $18,056
-25 Reduced 3.84%
626 $444,000
Q2 2024

Jul 12, 2024

BUY
$550.64 - $686.12 $44,051 - $54,889
80 Added 14.01%
651 $439,000
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $12,181 - $16,360
26 Added 4.77%
571 $346,000
Q4 2023

Jan 09, 2024

SELL
$346.19 - $495.02 $32,541 - $46,531
-94 Reduced 14.71%
545 $265,000
Q3 2023

Oct 13, 2023

SELL
$376.36 - $477.59 $24,839 - $31,520
-66 Reduced 9.36%
639 $241,000
Q2 2023

Jul 11, 2023

BUY
$317.55 - $445.27 $18,417 - $25,825
58 Added 8.96%
705 $310,000
Q1 2023

Apr 07, 2023

BUY
$292.76 - $367.96 $189,415 - $238,070
647 New
647 $223,000
Q2 2022

Jul 11, 2022

SELL
$166.37 - $391.5 $89,340 - $210,235
-537 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$331.01 - $597.37 $17,874 - $32,257
-54 Reduced 9.14%
537 $201,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $346,757 - $408,788
591 New
591 $356,000

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Thrive Wealth Management, LLC Portfolio

Follow Thrive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Wealth Management, LLC with notifications on news.