Ascent Wealth Partners, LLC Netflix Inc Transaction History

Ascent Wealth Partners, LLC

$796 Million
Q2 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 2,636 shares of NFLX stock, worth $3.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,636

Holding current value

$3.23 Million

% of portfolio

0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$855.86 - $1339.13 $2.26 Million - $3.53 Million	2,636 New	2,636 $3.53 Million
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

3,881

Shares Held

336M

Call Options Held

14.3M

Put Options Held

16.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $545B
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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Ascent Wealth Partners, LLC Netflix Inc Transaction History