A detailed history of Trek Financial, LLC transactions in Netflix Inc stock. As of the latest transaction made, Trek Financial, LLC holds 555 shares of NFLX stock, worth $494,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares
555
Previous 612 9.31%
Holding current value
$494,682
Previous $413,000 4.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $34,117 - $41,168
-57 Reduced 9.31%
555 $393,000
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $58,367 - $72,728
-106 Reduced 14.76%
612 $413,000
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $75,897 - $101,936
162 Added 29.14%
718 $436,000
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $5,192 - $7,425
-15 Reduced 2.63%
556 $270,000
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $214,901 - $272,703
571 New
571 $215,000
Q2 2022

Aug 10, 2022

SELL
$166.37 - $391.5 $97,991 - $230,593
-589 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$331.01 - $597.37 $37,735 - $68,100
-114 Reduced 16.22%
589 $221,000
Q4 2021

Jan 19, 2022

BUY
$586.73 - $691.69 $31,683 - $37,351
54 Added 8.32%
703 $424,000
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $67,415 - $80,564
132 Added 25.53%
649 $396,000
Q2 2021

Aug 06, 2021

BUY
$484.98 - $555.31 $62,562 - $71,634
129 Added 33.25%
517 $273,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $191,412 - $227,499
388 New
388 $202,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $397B
  • 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
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