U.S. Capital Wealth Advisors, LLC Netflix Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,379 shares of NFLX stock, worth $8.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,379

Previous 6,280 33.42%

Holding current value

$8.5 Million

Previous $4.45 Million 67.67%

% of portfolio

0.25%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$687.65 - $936.56 $1.44 Million - $1.97 Million	2,099 Added 33.42%	8,379 $7.47 Million
Q3 2024 Oct 22, 2024	BUY	$598.55 - $722.26 $4,788 - $5,778	8 Added 0.13%	6,280 $4.45 Million
Q2 2024 Jul 11, 2024	BUY	$550.64 - $686.12 $552,842 - $688,864	1,004 Added 19.06%	6,272 $4.23 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $23,425 - $31,462	50 Added 0.96%	5,268 $3.2 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $451,085 - $645,011	1,303 Added 33.28%	5,218 $2.54 Million
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $341,734 - $433,651	-908 Reduced 18.83%	3,915 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $943,758 - $1.32 Million	2,972 Added 160.56%	4,823 $2.12 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $25,177 - $31,644	-86 Reduced 4.44%	1,851 $639,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $58,715 - $87,792	274 Added 16.48%	1,937 $571,000
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $5,582 - $7,971	32 Added 1.96%	1,663 $392,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $17,635 - $41,499	-106 Reduced 6.1%	1,631 $285,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $108,902 - $196,534	329 Added 23.37%	1,737 $651,000
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $67,473 - $79,544	-115 Reduced 7.55%	1,408 $848,000
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $777,826 - $929,547	1,523 New	1,523 $930,000

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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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U.S. Capital Wealth Advisors, LLC Netflix Inc Transaction History