Balboa Wealth Partners Netflix Inc Transaction History

Balboa Wealth Partners

$398 Million
Q1 2025

A detailed history of Balboa Wealth Partners transactions in Netflix Inc stock. As of the latest transaction made, Balboa Wealth Partners holds 1,324 shares of NFLX stock, worth $1.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,382 4.2%

Holding current value

$1.56 Million

Previous $1.23 Million 0.24%

% of portfolio

0.31%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$828.4 - $1058.6 $48,047 - $61,398	-58 Reduced 4.2%	1,324 $1.23 Million
Q4 2024 Feb 10, 2025	SELL	$687.65 - $936.56 $560,434 - $763,296	-815 Reduced 37.1%	1,382 $1.23 Million
Q3 2024 Nov 06, 2024	SELL	$598.55 - $722.26 $220,864 - $266,513	-369 Reduced 14.38%	2,197 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $44,051 - $54,889	-80 Reduced 3.02%	2,566 $1.73 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $199,581 - $268,056	-426 Reduced 13.87%	2,646 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $176,556 - $252,460	-510 Reduced 14.24%	3,072 $1.5 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $113,660 - $144,232	302 Added 9.21%	3,582 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $226,413 - $317,477	713 Added 27.78%	3,280 $1.44 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $51,233 - $64,393	175 Added 7.32%	2,567 $886,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $92,144 - $137,776	-430 Reduced 15.24%	2,392 $705,000
Q3 2022 Jan 04, 2023	BUY	$174.45 - $249.11 $492,297 - $702,988	2,822 New	2,822 $664,000

Others Institutions Holding NFLX

# of Institutions

3,571

Shares Held

333M

Call Options Held

12.9M

Put Options Held

14.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $524B
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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Balboa Wealth Partners Netflix Inc Transaction History