Regent Peak Wealth Advisors LLC Netflix Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,388 shares of NFLX stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,388 -0.0%

Holding current value

$1.25 Million

Previous $936,000 5.13%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $47,355 - $59,006	86 Added 6.61%	1,388 $936,000
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $937 - $1,258	-2 Reduced 0.15%	1,302 $790,000
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $7,269 - $10,395	21 Added 1.64%	1,304 $634,000
Q3 2023 Nov 03, 2023	SELL	$376.36 - $477.59 $7,903 - $10,029	-21 Reduced 1.61%	1,283 $484,000
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $6,668 - $9,350	-21 Reduced 1.58%	1,304 $574,000
Q1 2023 Apr 24, 2023	SELL	$292.76 - $367.96 $14,930 - $18,765	-51 Reduced 3.71%	1,325 $457,000
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $35,357 - $52,867	165 Added 13.63%	1,376 $405,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $211,258 - $301,672	1,211 New	1,211 $285,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $187,665 - $441,612	-1,128 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $662 - $1,194	2 Added 0.18%	1,128 $423,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $31,683 - $37,351	-54 Reduced 4.58%	1,126 $678,000
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $9,192 - $10,986	18 Added 1.55%	1,180 $720,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $49,826 - $59,220	101 Added 9.52%	1,162 $606,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $33,876 - $39,894	72 Added 7.28%	1,061 $574,000
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $38,755 - $46,193	83 Added 9.16%	989 $495,000
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $20,982 - $27,146	58 Added 6.84%	906 $412,000
Q1 2020 Apr 27, 2020	BUY	$298.84 - $387.78 $29,585 - $38,390	99 Added 13.22%	848 $318,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $199,750 - $252,338	749 New	749 $242,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Regent Peak Wealth Advisors LLC Netflix Inc Transaction History