Evolution Wealth Advisors, LLC Netflix Inc Transaction History

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 515 shares of NFLX stock, worth $462,202. This represents 0.07% of its overall portfolio holdings.

Number of Shares
515
Previous 600 14.17%
Holding current value
$462,202
Previous $404,000 9.65%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$598.55 - $722.26 $50,876 - $61,392
-85 Reduced 14.17%
515 $365,000
Q2 2024

Jul 18, 2024
SELL
$550.64 - $686.12 $13,766 - $17,153
-25 Reduced 4.0%
600 $404,000
Q1 2024

Apr 19, 2024
BUY
$468.5 - $629.24 $51,066 - $68,587
109 Added 21.12%
625 $379,000
Q4 2023

Jan 31, 2024
SELL
$346.19 - $495.02 $69,238 - $99,004
-200 Reduced 27.93%
516 $251,000
Q2 2023

Jul 17, 2023
SELL
$317.55 - $445.27 $45,727 - $64,118
-144 Reduced 16.74%
716 $315,000
Q1 2023

May 02, 2023
BUY
$292.76 - $367.96 $16,980 - $21,341
58 Added 7.23%
860 $297,000
Q4 2022

Feb 07, 2023
SELL
$214.29 - $320.41 $13,928 - $20,826
-65 Reduced 7.5%
802 $236,000
Q3 2022

Nov 01, 2022
SELL
$174.45 - $249.11 $89,143 - $127,295
-511 Reduced 37.08%
867 $204,000
Q2 2022

Aug 02, 2022
BUY
$166.37 - $391.5 $105,811 - $248,994
636 Added 85.71%
1,378 $255,000
Q1 2022

Apr 29, 2022
BUY
$331.01 - $597.37 $70,836 - $127,837
214 Added 40.53%
742 $279,000
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $110,826 - $132,443
-217 Reduced 29.13%
528 $322,000
Q2 2021

Jul 22, 2021
SELL
$484.98 - $555.31 $92,146 - $105,508
-190 Reduced 20.32%
745 $394,000
Q1 2021

Apr 20, 2021
BUY
$493.33 - $586.34 $40,453 - $48,079
82 Added 9.61%
935 $488,000
Q4 2020

Feb 02, 2021
SELL
$470.5 - $554.09 $214,077 - $252,110
-455 Reduced 34.79%
853 $461,000
Q3 2020

Oct 15, 2020
BUY
$466.93 - $556.55 $187,238 - $223,176
401 Added 44.21%
1,308 $654,000
Q2 2020

Jul 27, 2020
BUY
$361.76 - $468.04 $38,346 - $49,612
106 Added 13.23%
907 $413,000
Q1 2020

Apr 22, 2020
BUY
$298.84 - $387.78 $139,558 - $181,093
467 Added 139.82%
801 $301,000
Q4 2019

Feb 03, 2020
BUY
$266.69 - $336.9 $64,538 - $81,529
242 Added 263.04%
334 $108,000
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $210,545 - $315,682
-827 Reduced 89.99%
92 $25,000
Q2 2019

Jul 12, 2019
BUY
$336.63 - $385.03 $74,731 - $85,476
222 Added 31.85%
919 $338,000
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $75,480 - $106,559
282 Added 67.95%
697 $249,000
Q4 2018

Jan 29, 2019
BUY
$233.88 - $381.43 $97,060 - $158,293
415 New
415 $111,000

Others Institutions Holding NFLX

# of Institutions
3,025
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $399B
  • 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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