Ropes Wealth Advisors LLC Netflix Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $16,512 - $23,154	52 Added 7.33%	761 $335,000
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $87,535 - $110,020	-299 Reduced 29.66%	709 $244,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $6,000 - $8,971	28 Added 2.86%	1,008 $297,000
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $124,208 - $177,366	-712 Reduced 42.08%	980 $231,000
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $34,937 - $82,215	210 Added 14.17%	1,692 $296,000
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $44,686 - $80,644	-135 Reduced 8.35%	1,482 $555,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $117,346 - $138,338	-200 Reduced 11.01%	1,617 $974,000
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $128,190 - $153,195	251 Added 16.03%	1,817 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $969 - $1,110	2 Added 0.13%	1,566 $827,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $49,333 - $58,634	100 Added 6.83%	1,564 $774,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $26,348 - $31,029	-56 Reduced 3.68%	1,464 $792,000
Q3 2020 Oct 16, 2020	SELL	$466.93 - $556.55 $11,206 - $13,357	-24 Reduced 1.55%	1,520 $760,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $8,682 - $11,232	24 Added 1.58%	1,544 $703,000
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $13,334 - $16,845	50 Added 3.4%	1,520 $492,000
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $22,149 - $33,209	87 Added 6.29%	1,470 $393,000
Q2 2019 Jul 31, 2019	BUY	$336.63 - $385.03 $12,791 - $14,631	38 Added 2.83%	1,383 $508,000
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $214,000 - $349,008	-915 Reduced 40.49%	1,345 $360,000
Q3 2018 Oct 30, 2018	BUY	$316.78 - $418.97 $6,335 - $8,379	20 Added 0.89%	2,260 $846,000
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $211,123 - $348,012	1,050 Added 88.24%	2,240 $662,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $197,480 - $224,648	1,190	1,190 $216,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

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...

More about NFLX

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