Ep Wealth Advisors, LLC Netflix Inc Transaction History

Ep Wealth Advisors, LLC

  • $12 Billion
  • Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 16,850 shares of NFLX stock, worth $19.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,850
Previous 17,592 4.22%
Holding current value
$19.9 Million
Previous $15.7 Million 0.21%
% of portfolio
0.13%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$828.4 - $1058.6 $614,672 - $785,481
-742 Reduced 4.22%
16,850 $15.7 Million
Q4 2024

Feb 13, 2025
BUY
$687.65 - $936.56 $542,555 - $738,945
789 Added 4.7%
17,592 $15.7 Million
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $291,493 - $351,740
-487 Reduced 2.82%
16,803 $11.9 Million
Q2 2024

Aug 19, 2024
BUY
$550.64 - $686.12 $3.46 Million - $4.31 Million
6,288 Added 57.15%
17,290 $11.7 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $974,480 - $1.31 Million
2,080 Added 23.31%
11,002 $6.68 Million
Q4 2023

Feb 28, 2024
BUY
$346.19 - $495.02 $290,107 - $414,826
838 Added 10.37%
8,922 $4.34 Million
Q3 2023

Nov 22, 2023
BUY
$376.36 - $477.59 $608,574 - $772,263
1,617 Added 25.0%
8,084 $3.05 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $19.2 Million - $27 Million
-60,577 Reduced 90.35%
6,467 $2.85 Million
Q1 2023

Jun 05, 2023
BUY
$292.76 - $367.96 $19.6 Million - $24.7 Million
67,044 New
67,044 $23.2 Million
Q4 2022

Jun 12, 2023
SELL
$214.29 - $320.41 $13.4 Million - $20 Million
-62,528 Reduced 93.26%
4,516 $1.33 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $323,256 - $760,684
1,943 Added 53.84%
5,552 $971,000
Q1 2022

May 20, 2022
BUY
$331.01 - $597.37 $418,727 - $755,673
1,265 Added 53.97%
3,609 $1.35 Million
Q4 2021

Feb 17, 2022
BUY
$586.73 - $691.69 $352,038 - $415,014
600 Added 34.4%
2,344 $1.41 Million
Q3 2021

Nov 23, 2021
BUY
$510.72 - $610.34 $249,231 - $297,845
488 Added 38.85%
1,744 $1.06 Million
Q3 2021

Nov 16, 2021
SELL
$510.72 - $610.34 $355,971 - $425,406
-697 Reduced 35.69%
1,256 $1.06 Million
Q2 2021

Aug 24, 2021
SELL
$484.98 - $555.31 $299,717 - $343,181
-618 Reduced 24.04%
1,953 $1.03 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $255,544 - $303,724
518 Added 25.23%
2,571 $1.34 Million
Q4 2020

Feb 18, 2021
BUY
$470.5 - $554.09 $320,881 - $377,889
682 Added 49.74%
2,053 $1.11 Million
Q3 2020

Nov 17, 2020
SELL
$466.93 - $556.55 $134,475 - $160,286
-288 Reduced 17.36%
1,371 $686,000
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $7,958 - $10,296
-22 Reduced 1.31%
1,659 $755,000
Q1 2020

May 18, 2020
BUY
$298.84 - $387.78 $124,317 - $161,316
416 Added 32.89%
1,681 $631,000
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $26,402 - $33,353
-99 Reduced 7.26%
1,265 $409,000
Q3 2019

Nov 18, 2019
SELL
$254.59 - $381.72 $63,647 - $95,430
-250 Reduced 15.49%
1,364 $365,000
Q2 2019

Aug 27, 2019
BUY
$336.63 - $385.03 $56,890 - $65,070
169 Added 11.7%
1,614 $593,000
Q1 2019

May 20, 2019
SELL
$267.66 - $377.87 $66,915 - $94,467
-250 Reduced 14.75%
1,445 $515,000
Q4 2018

Feb 19, 2019
BUY
$233.88 - $381.43 $23,154 - $37,761
99 Added 6.2%
1,695 $454,000
Q3 2018

Nov 15, 2018
BUY
$316.78 - $418.97 $17,422 - $23,043
55 Added 3.57%
1,596 $597,000
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $33,634 - $50,011
-120 Reduced 7.22%
1,541 $603,000
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $46,648 - $76,894
232 Added 16.24%
1,661 $491,000
Q4 2017

Feb 15, 2018
SELL
$177.01 - $202.68 $53,103 - $60,804
-300 Reduced 17.35%
1,429 $274,000
Q3 2017

Nov 15, 2017
BUY
$165.95 - $188.78 $286,927 - $326,400
1,729
1,729 $314,000

Others Institutions Holding NFLX

# of Institutions
3,815
Shares Held
327M
Call Options Held
13.2M
Put Options Held
15.3M
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 $525B
  • 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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