Ever Source Wealth Advisors, LLC Netflix Inc Transaction History

Ever Source Wealth Advisors, LLC

$2.2 Billion
Q3 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 6,170 shares of NFLX stock, worth $680,489. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,170

Previous 5,365 15.0%

Holding current value

$680,489

Previous $7.18 Million 2.96%

% of portfolio

0.34%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$1147.87 - $1297.18 $924,035 - $1.04 Million	805 Added 15.0%	6,170 $7.4 Million
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $218,244 - $341,478	255 Added 4.99%	5,365 $7.18 Million
Q1 2025 May 13, 2025	BUY	$828.4 - $1058.6 $550,886 - $703,968	665 Added 14.96%	5,110 $4.77 Million
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $44,697 - $60,876	65 Added 1.48%	4,445 $3.96 Million
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $140,060 - $169,008	-234 Reduced 5.07%	4,380 $3.11 Million

Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $185,565 - $231,222	337 Added 7.88%	4,614 $3.11 Million
Q1 2024 Jun 11, 2024	BUY	$468.5 - $629.24 $161,632 - $217,087	345 Added 8.77%	4,277 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $57,813 - $82,668	-167 Reduced 4.07%	3,932 $1.91 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $185,169 - $234,974	492 Added 13.64%	4,099 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $34,930 - $48,979	-110 Reduced 2.96%	3,607 $1.59 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $253,237 - $318,285	865 Added 30.33%	3,717 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $466,080 - $696,891	2,175 Added 321.27%	2,852 $840,000
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $697 - $996	4 Added 0.59%	677 $159,000
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $36,435 - $85,738	219 Added 48.24%	673 $117,000
Q1 2022 May 25, 2022	BUY	$331.01 - $597.37 $50,644 - $91,397	153 Added 50.83%	454 $169,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $176,605 - $208,198	301 New	301 $181,000

Others Institutions Holding NFLX

# of Institutions

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Netflix Inc Transaction History