Visionary Wealth Advisors Netflix Inc Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Netflix Inc stock. As of the latest transaction made, Visionary Wealth Advisors holds 1,031 shares of NFLX stock, worth $906,444. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,031

Previous 930 10.86%

Holding current value

$906,444

Previous $627,000 16.59%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $60,453 - $72,948	101 Added 10.86%	1,031 $731,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $38,544 - $48,028	-70 Reduced 7.0%	930 $627,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3,748 - $5,033	-8 Reduced 0.79%	1,000 $607,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $18,001 - $25,741	52 Added 5.44%	1,008 $490,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $80,541 - $102,204	214 Added 28.84%	956 $360,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $11,749 - $16,474	37 Added 5.25%	742 $326,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $38,644 - $48,570	-132 Reduced 15.77%	705 $243,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $6,642 - $9,932	-31 Reduced 3.57%	837 $247,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $151,422 - $216,227	868 New	868 $204,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $244,896 - $576,288	-1,472 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $112,874 - $203,703	341 Added 30.15%	1,472 $552,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $97,397 - $114,820	166 Added 17.2%	1,131 $682,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $98,568 - $117,795	193 Added 25.0%	965 $589,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $484 - $555	-1 Reduced 0.13%	772 $408,000
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $20,719 - $24,626	-42 Reduced 5.15%	773 $403,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $41,404 - $48,759	88 Added 12.1%	815 $441,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $81,712 - $97,396	175 Added 31.7%	727 $364,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $199,691 - $258,358	552 New	552 $252,000

Others Institutions Holding NFLX

# of Institutions

3,038

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 $391B
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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Visionary Wealth Advisors Netflix Inc Transaction History