Avitas Wealth Management LLC Netflix Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 5,462 shares of NFLX stock, worth $3.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,486 0.44%

Holding current value

$3.46 Million

Previous $2.67 Million 24.19%

% of portfolio

0.51%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $11,244 - $15,101	-24 Reduced 0.44%	5,462 $3.32 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $13,155 - $18,810	38 Added 0.7%	5,486 $2.67 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $44,786 - $56,833	-119 Reduced 2.14%	5,448 $2.06 Million
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $11,749 - $16,474	-37 Reduced 0.66%	5,567 $2.45 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $381,759 - $479,819	1,304 Added 30.33%	5,604 $1.94 Million

Q4 2022 Jan 10, 2023	SELL	$214.29 - $320.41 $4,928 - $7,369	-23 Reduced 0.53%	4,300 $0
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $754,147 - $1.08 Million	4,323 New	4,323 $1.02 Million
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $1.32 Million - $3.1 Million	-7,909 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $71,498 - $129,031	216 Added 2.81%	7,909 $2.96 Million
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $1.03 Million - $1.22 Million	1,759 Added 29.64%	7,693 $4.64 Million
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $48,518 - $57,982	-95 Reduced 1.58%	5,934 $3.62 Million
Q2 2021 Jul 12, 2021	BUY	$484.98 - $555.31 $52,377 - $59,973	108 Added 1.82%	6,029 $3.19 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $231,371 - $274,993	-469 Reduced 7.34%	5,921 $3.09 Million
Q4 2020 Feb 26, 2021	SELL	$470.5 - $554.09 $14,585 - $17,176	-31 Reduced 0.48%	6,390 $3.46 Million
Q3 2020 Oct 06, 2020	SELL	$466.93 - $556.55 $29,883 - $35,619	-64 Reduced 0.99%	6,421 $3.21 Million
Q2 2020 Jul 30, 2020	SELL	$361.76 - $468.04 $82,843 - $107,181	-229 Reduced 3.41%	6,485 $2.95 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $439,593 - $570,424	-1,471 Reduced 17.97%	6,714 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $21,601 - $27,288	81 Added 1.0%	8,185 $2.65 Million
Q3 2019 Oct 18, 2019	BUY	$254.59 - $381.72 $86,815 - $130,166	341 Added 4.39%	8,104 $2.17 Million
Q2 2019 Jul 23, 2019	BUY	$336.63 - $385.03 $421,797 - $482,442	1,253 Added 19.25%	7,763 $2.85 Million
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $33,992 - $47,989	127 Added 1.99%	6,510 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $408,120 - $665,595	1,745 Added 37.62%	6,383 $1.71 Million
Q3 2018 Dec 19, 2018	SELL	$316.78 - $418.97 $10,136 - $13,407	-32 Reduced 0.69%	4,638 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $17,106 - $22,624	54 Added 1.17%	4,670 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $1.29 Million - $1.92 Million	4,616 New	4,616 $1.81 Million

Others Institutions Holding NFLX

# of Institutions

2,759

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $282B
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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Avitas Wealth Management LLC Netflix Inc Transaction History