True Private Wealth Advisors Netflix Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Netflix Inc stock. As of the latest transaction made, True Private Wealth Advisors holds 812 shares of NFLX stock, worth $729,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares

812

Previous 823 1.34%

Holding current value

$729,005

Previous $555,000 3.6%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $6,584 - $7,944	-11 Reduced 1.34%	812 $575,000
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $6,057 - $7,547	11 Added 1.35%	823 $555,000
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $1,038 - $1,485	-3 Reduced 0.37%	812 $395,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $15,807 - $20,058	42 Added 5.43%	815 $307,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $31,755 - $44,527	-100 Reduced 11.45%	773 $340,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $878 - $1,103	-3 Reduced 0.34%	873 $301,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $63,644 - $95,161	-297 Reduced 25.32%	876 $258,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $130,417 - $235,363	-394 Reduced 25.14%	1,173 $239,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $53,979 - $63,635	92 Added 6.24%	1,567 $944,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $24,003 - $28,685	-47 Reduced 3.09%	1,475 $900,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $16,004 - $18,325	33 Added 2.22%	1,522 $803,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $79,919 - $94,987	-162 Reduced 9.81%	1,489 $777,000
Q4 2020 Jan 11, 2021	BUY	$470.5 - $554.09 $30,112 - $35,461	64 Added 4.03%	1,651 $892,000
Q3 2020 Oct 09, 2020	SELL	$466.93 - $556.55 $11,673 - $13,913	-25 Reduced 1.55%	1,587 $793,000
Q2 2020 Jul 07, 2020	SELL	$361.76 - $468.04 $13,746 - $17,785	-38 Reduced 2.3%	1,612 $733,000
Q1 2020 Apr 20, 2020	SELL	$298.84 - $387.78 $160,775 - $208,625	-538 Reduced 24.59%	1,650 $619,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $154,413 - $195,065	579 Added 35.99%	2,188 $707,000
Q3 2019 Oct 09, 2019	SELL	$254.59 - $381.72 $228,367 - $342,402	-897 Reduced 35.79%	1,609 $430,000
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $29,960 - $34,267	-89 Reduced 3.43%	2,506 $920,000
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $961,434 - $1.36 Million	-3,592 Reduced 58.06%	2,595 $925,000
Q4 2018 Jan 14, 2019	BUY	$233.88 - $381.43 $3,975 - $6,484	17 Added 0.28%	6,187 $1.66 Million
Q3 2018 Oct 18, 2018	BUY	$316.78 - $418.97 $29,143 - $38,545	92 Added 1.51%	6,170 $0
Q2 2018 Jul 13, 2018	BUY	$280.29 - $416.76 $72,314 - $107,524	258 Added 4.43%	6,078 $2.38 Million
Q1 2018 Apr 25, 2018	BUY	$201.07 - $331.44 $168,898 - $278,409	840 Added 16.87%	5,820 $1.72 Million
Q4 2017 Jan 19, 2018	BUY	$177.01 - $202.68 $622,898 - $713,230	3,519 Added 240.86%	4,980 $955,000
Q3 2017 Oct 27, 2017	SELL	$165.95 - $188.78 $2,489 - $2,831	-15 Reduced 1.02%	1,461 $264,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,476	1,476 $220,000

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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True Private Wealth Advisors Netflix Inc Transaction History