Atria Wealth Solutions, Inc. Netflix Inc Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 25,227 shares of NFLX stock, worth $22.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,227

Previous 26,312 4.12%

Holding current value

$22.7 Million

Previous $17.8 Million 0.76%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $649,426 - $783,652	-1,085 Reduced 4.12%	25,227 $17.9 Million
Q2 2024 Jul 22, 2024	SELL	$550.64 - $686.12 $51,209 - $63,809	-93 Reduced 0.35%	26,312 $17.8 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $698,533 - $938,196	-1,491 Reduced 5.34%	26,405 $16 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $230,908 - $330,178	-667 Reduced 2.34%	27,896 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $2.7 Million - $3.42 Million	-7,168 Reduced 20.06%	28,563 $10.8 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $3.13 Million - $4.39 Million	9,856 Added 38.09%	35,731 $15.7 Million
Q1 2023 Aug 22, 2023	SELL	$292.76 - $367.96 $2.11 Million - $2.65 Million	-7,198 Reduced 20.14%	28,533 $9.86 Million
Q1 2023 Jun 14, 2023	SELL	$292.76 - $367.96 $778,156 - $978,037	-2,658 Reduced 9.32%	25,875 $8.94 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $673,640 - $846,675	2,301 Added 8.77%	28,533 $9.86 Million
Q4 2022 Aug 30, 2023	SELL	$214.29 - $320.41 $2.11 Million - $3.16 Million	-9,856 Reduced 27.58%	25,875 $7.63 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $139,502 - $208,586	651 Added 2.54%	26,232 $7.74 Million
Q3 2022 Feb 13, 2023	SELL	$174.45 - $249.11 $790,781 - $1.13 Million	-4,533 Reduced 15.05%	25,581 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $230,099 - $328,576	-1,319 Reduced 4.2%	30,114 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $282,163 - $663,984	1,696 Added 5.7%	31,433 $5.5 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $9.84 Million - $17.8 Million	29,737 New	29,737 $11.1 Million

Others Institutions Holding NFLX

# of Institutions

3,031

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 $401B
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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Atria Wealth Solutions, Inc. Netflix Inc Transaction History