Intercontinental Wealth Advisors, LLC Netflix Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,119 shares of NFLX stock, worth $2.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,119

Previous 26,718 88.33%

Holding current value

$2.12 Million

Previous $9.23 Million 85.12%

% of portfolio

0.33%

Previous 2.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$317.55 - $445.27 $7.49 Million - $10.5 Million	-23,599 Reduced 88.33%	3,119 $1.37 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $679,495 - $854,035	-2,321 Reduced 7.99%	26,718 $9.23 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $32,786 - $49,022	-153 Reduced 0.52%	29,039 $8.56 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $100,483 - $143,487	-576 Reduced 1.93%	29,192 $6.87 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $242,234 - $570,024	1,456 Added 5.14%	29,768 $5.21 Million

Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $412,769 - $744,920	1,247 Added 4.61%	28,312 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $2.24 Million - $2.64 Million	-3,817 Reduced 12.36%	27,065 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $35.4 Million - $42.2 Million	-69,217 Reduced 69.15%	30,882 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $235,215 - $269,325	-485 Reduced 0.48%	100,099 $52.9 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $1.01 Million - $1.19 Million	-2,038 Reduced 1.99%	100,584 $52.5 Million
Q4 2020 Feb 19, 2021	SELL	$470.5 - $554.09 $547,191 - $644,406	-1,163 Reduced 1.12%	102,622 $55.5 Million
Q3 2020 Mar 10, 2021	BUY	$466.93 - $556.55 $48.5 Million - $57.8 Million	103,785 New	103,785 $51.9 Million
Q3 2020 Jan 19, 2021	SELL	$466.93 - $556.55 $49.4 Million - $58.9 Million	-105,747 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$361.76 - $468.04 $38.2 Million - $49.5 Million	105,699 Added 220206.25%	105,747 $48.1 Million
Q2 2020 Jan 19, 2021	SELL	$361.76 - $468.04 $224,291 - $290,184	-620 Reduced 92.81%	48 $18,000
Q1 2020 Mar 10, 2021	BUY	$298.84 - $387.78 $152,408 - $197,767	510 Added 322.78%	668 $251,000
Q1 2020 Jan 19, 2021	BUY	$298.84 - $387.78 $47,216 - $61,269	158 New	158 $56,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $12,801 - $16,171	-48 Reduced 50.0%	48 $18,000
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $12,220 - $18,322	-48 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $37,029 - $42,353	-110 Reduced 69.62%	48 $18,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $36,134 - $51,012	-135 Reduced 46.08%	158 $56,000
Q4 2018 Jan 31, 2019	BUY	$233.88 - $381.43 $68,526 - $111,758	293 New	293 $78,000
Q3 2018 Oct 17, 2018	SELL	$316.78 - $418.97 $182,148 - $240,907	-575 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$280.29 - $416.76 $161,166 - $239,637	575 New	575 $225,000

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Intercontinental Wealth Advisors, LLC Netflix Inc Transaction History