Exencial Wealth Advisors, LLC Netflix Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,453 shares of NFLX stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,581 8.1%

Holding current value

$1.28 Million

Previous $1.07 Million 3.38%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $76,614 - $92,449	-128 Reduced 8.1%	1,453 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $51,760 - $64,495	94 Added 6.32%	1,581 $1.07 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $35,606 - $47,822	-76 Reduced 4.86%	1,487 $903,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $136,745 - $195,532	395 Added 33.82%	1,563 $760,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $112,908 - $143,277	-300 Reduced 20.44%	1,168 $441,000
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $4,128 - $5,788	13 Added 0.89%	1,468 $646,000
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $71,726 - $90,150	-245 Reduced 14.41%	1,455 $502,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $51,215 - $76,577	-239 Reduced 12.33%	1,700 $501,000
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $3.39 Million - $4.85 Million	-19,461 Reduced 90.94%	1,939 $457,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $253,048 - $595,471	-1,521 Reduced 6.64%	21,400 $3.74 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $151,933 - $274,192	459 Added 2.04%	22,921 $8.59 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $1.85 Million - $2.18 Million	-3,153 Reduced 12.31%	22,462 $13.5 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $4.08 Million - $4.87 Million	7,982 Added 45.27%	25,615 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $709,525 - $812,418	-1,463 Reduced 7.66%	17,633 $9.31 Million
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $2.69 Million - $3.2 Million	5,453 Added 39.97%	19,096 $9.96 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $1.74 Million - $2.05 Million	3,702 Added 37.24%	13,643 $7.38 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $236,266 - $281,614	506 Added 5.36%	9,941 $4.97 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $779,231 - $1.01 Million	2,154 Added 29.58%	9,435 $4.29 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $1.82 Million - $2.37 Million	6,105 Added 519.13%	7,281 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $50,671 - $64,010	-190 Reduced 13.91%	1,176 $381,000
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $92,670 - $138,946	364 Added 36.33%	1,366 $366,000
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $4,209 - $6,865	-18 Reduced 1.76%	1,002 $268,000
Q3 2018 Nov 05, 2018	BUY	$316.78 - $418.97 $323,115 - $427,349	1,020 New	1,020 $382,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $392B
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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Exencial Wealth Advisors, LLC Netflix Inc Transaction History