Wealth Bridge Capital Management, LLC Netflix Inc Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 1,536 shares of NFLX stock, worth $1.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,569 2.1%

Holding current value

$1.34 Million

Previous $1.06 Million 2.93%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$598.55 - $722.26 $19,752 - $23,834	-33 Reduced 2.1%	1,536 $1.09 Million
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $126,647 - $157,807	-230 Reduced 12.78%	1,569 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $4,685 - $6,292	-10 Reduced 0.55%	1,799 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $69,238 - $99,004	200 Added 12.43%	1,809 $880,000
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $19,194 - $24,357	51 Added 3.27%	1,609 $607,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $6,351 - $8,905	20 Added 1.3%	1,558 $686,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $8,782 - $11,038	-30 Reduced 1.91%	1,538 $531,000
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $155,360 - $232,297	-725 Reduced 31.62%	1,568 $462,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $286,988 - $675,337	-1,725 Reduced 42.93%	2,293 $401,000
Q1 2022 Apr 15, 2022	BUY	$331.01 - $597.37 $22,508 - $40,621	68 Added 1.72%	4,018 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $319,767 - $376,971	-545 Reduced 12.12%	3,950 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $86,822 - $103,757	-170 Reduced 3.64%	4,495 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $26,188 - $29,986	-54 Reduced 1.14%	4,665 $2.46 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $37,493 - $44,561	-76 Reduced 1.58%	4,719 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $15,056 - $17,730	-32 Reduced 0.66%	4,795 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $276,889 - $330,034	-593 Reduced 10.94%	4,827 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $31,111 - $40,251	-86 Reduced 1.56%	5,420 $2.47 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $28,090 - $36,451	-94 Reduced 1.68%	5,506 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $212,551 - $268,509	-797 Reduced 12.46%	5,600 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $22,403 - $33,591	88 Added 1.39%	6,397 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $63,286 - $72,385	-188 Reduced 2.89%	6,309 $1.69 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $50,320 - $71,039	188 Added 2.98%	6,497 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $1.48 Million - $2.41 Million	6,309 New	6,309 $1.69 Million

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $389B
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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Wealth Bridge Capital Management, LLC Netflix Inc Transaction History