Ascent Wealth Partners, LLC Netflix Inc Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $664,481 - $1.56 Million
-3,994 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$331.01 - $597.37 $104,268 - $188,171
-315 Reduced 7.31%
3,994 $1.5 Million
Q4 2021

Jan 27, 2022
BUY
$586.73 - $691.69 $82,728 - $97,528
141 Added 3.38%
4,309 $2.6 Million
Q3 2021

Nov 01, 2021
BUY
$510.72 - $610.34 $7,660 - $9,155
15 Added 0.36%
4,168 $2.54 Million
Q2 2021

Jul 30, 2021
SELL
$484.98 - $555.31 $56,742 - $64,971
-117 Reduced 2.74%
4,153 $2.19 Million
Q1 2021

Apr 26, 2021
SELL
$493.33 - $586.34 $1,973 - $2,345
-4 Reduced 0.09%
4,270 $2.23 Million
Q4 2020

Feb 02, 2021
BUY
$470.5 - $554.09 $12,703 - $14,960
27 Added 0.64%
4,274 $2.31 Million
Q3 2020

Oct 22, 2020
BUY
$466.93 - $556.55 $19,611 - $23,375
42 Added 1.0%
4,247 $2.12 Million
Q2 2020

Jul 21, 2020
BUY
$361.76 - $468.04 $58,243 - $75,354
161 Added 3.98%
4,205 $1.91 Million
Q1 2020

Apr 29, 2020
BUY
$298.84 - $387.78 $66,342 - $86,087
222 Added 5.81%
4,044 $1.52 Million
Q4 2019

Jan 29, 2020
SELL
$266.69 - $336.9 $34,936 - $44,133
-131 Reduced 3.31%
3,822 $1.24 Million
Q3 2019

Oct 22, 2019
SELL
$254.59 - $381.72 $252,807 - $379,047
-993 Reduced 20.08%
3,953 $1.06 Million
Q2 2019

Jul 30, 2019
BUY
$336.63 - $385.03 $80,454 - $92,022
239 Added 5.08%
4,946 $1.82 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $110,811 - $156,438
414 Added 9.64%
4,707 $1.68 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $14,734 - $24,030
63 Added 1.49%
4,293 $1.15 Million
Q3 2018

Aug 21, 2019
BUY
$316.78 - $418.97 $41,181 - $54,466
130 Added 3.17%
4,230 $1.58 Million
Q2 2018

Aug 21, 2019
SELL
$280.29 - $416.76 $51,573 - $76,683
-184 Reduced 4.3%
4,100 $1.6 Million
Q1 2018

Aug 21, 2019
SELL
$201.07 - $331.44 $8,847 - $14,583
-44 Reduced 1.02%
4,284 $1.27 Million
Q4 2017

Aug 21, 2019
SELL
$177.01 - $202.68 $16,992 - $19,457
-96 Reduced 2.17%
4,328 $831,000
Q3 2017

Aug 21, 2019
BUY
$165.95 - $188.78 $4,148 - $4,719
25 Added 0.57%
4,424 $802,000
Q2 2017

Aug 21, 2019
BUY
N/A
117 Added 2.73%
4,399 $657,000
Q1 2017

Aug 21, 2019
BUY
N/A
7 Added 0.16%
4,282 $633,000
Q4 2016

Aug 21, 2019
SELL
N/A
-91 Reduced 2.08%
4,275 $529,000
Q3 2016

Aug 21, 2019
SELL
N/A
-45 Reduced 1.02%
4,366 $430,000
Q2 2016

Aug 21, 2019
SELL
N/A
-40 Reduced 0.9%
4,411 $403,000
Q1 2016

Aug 21, 2019
SELL
N/A
-4,188 Reduced 48.48%
4,451 $455,000
Q4 2015

Aug 21, 2019
BUY
N/A
100 Added 1.17%
8,639 $988,000
Q3 2015

Aug 21, 2019
BUY
N/A
7,372 Added 631.71%
8,539 $882,000
Q2 2015

Aug 21, 2019
BUY
N/A
70 Added 6.38%
1,167 $766,000
Q1 2015

Aug 21, 2019
BUY
N/A
32 Added 3.0%
1,097 $457,000
Q4 2014

Aug 21, 2019
BUY
N/A
1,065
1,065 $364,000

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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