Lyell Wealth Management, LP Netflix Inc Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 14,569 shares of NFLX stock, worth $14.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
14,569
Previous 12,891 13.02%
Holding current value
$14.2 Million
Previous $8.7 Million 18.78%
% of portfolio
0.95%
Previous 0.83%

Shares

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

Oct 23, 2024
BUY
$598.55 - $722.26 $1 Million - $1.21 Million
1,678 Added 13.02%
14,569 $10.3 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $662,419 - $825,402
1,203 Added 10.29%
12,891 $8.7 Million
Q1 2024

May 03, 2024
BUY
$468.5 - $629.24 $280,631 - $376,914
599 Added 5.4%
11,688 $7.1 Million
Q4 2023

Feb 02, 2024
SELL
$346.19 - $495.02 $34,965 - $49,997
-101 Reduced 0.9%
11,089 $5.4 Million
Q3 2023

Oct 31, 2023
SELL
$376.36 - $477.59 $113,284 - $143,754
-301 Reduced 2.62%
11,190 $4.23 Million
Q2 2023

Aug 04, 2023
SELL
$317.55 - $445.27 $99,393 - $139,369
-313 Reduced 2.65%
11,491 $5.06 Million
Q1 2023

May 03, 2023
SELL
$292.76 - $367.96 $242,990 - $305,406
-830 Reduced 6.57%
11,804 $4.08 Million
Q4 2022

Jan 24, 2023
SELL
$214.29 - $320.41 $88,287 - $132,008
-412 Reduced 3.16%
12,634 $0
Q3 2022

Oct 24, 2022
SELL
$174.45 - $249.11 $12,037 - $17,188
-69 Reduced 0.53%
13,046 $3.07 Million
Q2 2022

Jul 28, 2022
SELL
$166.37 - $391.5 $241,901 - $569,241
-1,454 Reduced 9.98%
13,115 $2.29 Million
Q1 2022

May 04, 2022
SELL
$331.01 - $597.37 $164,180 - $296,295
-496 Reduced 3.29%
14,569 $5.46 Million
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $196,554 - $231,716
335 Added 2.27%
15,065 $9.08 Million
Q3 2021

Nov 10, 2021
BUY
$510.72 - $610.34 $392,232 - $468,741
768 Added 5.5%
14,730 $8.99 Million
Q2 2021

Aug 09, 2021
BUY
$484.98 - $555.31 $807,491 - $924,591
1,665 Added 13.54%
13,962 $7.38 Million
Q1 2021

May 07, 2021
BUY
$493.33 - $586.34 $683,262 - $812,080
1,385 Added 12.69%
12,297 $6.42 Million
Q4 2020

Feb 04, 2021
BUY
$470.5 - $554.09 $627,176 - $738,601
1,333 Added 13.92%
10,912 $5.9 Million
Q3 2020

Nov 04, 2020
BUY
$466.93 - $556.55 $263,815 - $314,450
565 Added 6.27%
9,579 $4.79 Million
Q2 2020

Jul 30, 2020
BUY
$361.76 - $468.04 $875,820 - $1.13 Million
2,421 Added 36.72%
9,014 $4.1 Million
Q1 2020

May 11, 2020
BUY
$298.84 - $387.78 $95,927 - $124,477
321 Added 5.12%
6,593 $2.48 Million
Q4 2019

Feb 05, 2020
SELL
$266.69 - $336.9 $487,509 - $615,853
-1,828 Reduced 22.57%
6,272 $2.03 Million
Q3 2019

Nov 06, 2019
BUY
$254.59 - $381.72 $273,684 - $410,349
1,075 Added 15.3%
8,100 $2.17 Million
Q2 2019

Aug 01, 2019
BUY
$336.63 - $385.03 $1.1 Million - $1.26 Million
3,261 Added 86.64%
7,025 $2.58 Million
Q1 2019

May 06, 2019
BUY
$267.66 - $377.87 $241,964 - $341,594
904 Added 31.61%
3,764 $1.34 Million
Q4 2018

Feb 11, 2019
BUY
$233.88 - $381.43 $83,495 - $136,170
357 Added 14.26%
2,860 $766,000
Q3 2018

Oct 30, 2018
BUY
$316.78 - $418.97 $205,906 - $272,330
650 Added 35.08%
2,503 $936,000
Q2 2018

Jul 30, 2018
SELL
$280.29 - $416.76 $66,428 - $98,772
-237 Reduced 11.34%
1,853 $725,000
Q1 2018

May 07, 2018
BUY
$201.07 - $331.44 $26,139 - $43,087
130 Added 6.63%
2,090 $617,000
Q4 2017

Jan 30, 2018
BUY
$177.01 - $202.68 $346,939 - $397,252
1,960
1,960 $376,000

Others Institutions Holding NFLX

# of Institutions
3,163
Shares Held
325M
Call Options Held
12.1M
Put Options Held
17.8M
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 $435B
  • 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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