A detailed history of Waddell & Associates, LLC transactions in Netflix Inc stock. As of the latest transaction made, Waddell & Associates, LLC holds 1,290 shares of NFLX stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,309 1.45%
Holding current value
$1.13 Million
Previous $883,000 3.51%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $11,372 - $13,722
-19 Reduced 1.45%
1,290 $914,000
Q2 2024

Aug 06, 2024

BUY
$550.64 - $686.12 $13,766 - $17,153
25 Added 1.95%
1,309 $883,000
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $86,547 - $123,755
-250 Reduced 16.3%
1,284 $625,000
Q2 2023

Aug 07, 2023

SELL
$317.55 - $445.27 $6,351 - $8,905
-20 Reduced 1.29%
1,534 $675,000
Q4 2022

Feb 09, 2023

BUY
$214.29 - $320.41 $86,787 - $129,766
405 Added 35.25%
1,554 $458,000
Q3 2022

Nov 02, 2022

SELL
$174.45 - $249.11 $26,341 - $37,615
-151 Reduced 11.62%
1,149 $271,000
Q2 2022

Jul 27, 2022

BUY
$166.37 - $391.5 $1,330 - $3,132
8 Added 0.62%
1,300 $227,000
Q1 2022

Apr 21, 2022

BUY
$331.01 - $597.37 $662 - $1,194
2 Added 0.16%
1,292 $484,000
Q4 2021

Feb 01, 2022

BUY
$586.73 - $691.69 $57,499 - $67,785
98 Added 8.22%
1,290 $777,000
Q3 2021

Nov 10, 2021

BUY
$510.72 - $610.34 $45,964 - $54,930
90 Added 8.17%
1,192 $728,000
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $534,447 - $611,951
1,102 New
1,102 $582,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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