Wade G W & Inc Netflix Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Netflix Inc stock. As of the latest transaction made, Wade G W & Inc holds 4,386 shares of NFLX stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,386

Previous 4,841 9.4%

Holding current value

$4.09 Million

Previous $1.83 Million 16.79%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $157,516 - $225,234	-455 Reduced 9.4%	4,386 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $33,119 - $42,027	88 Added 1.85%	4,841 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $1,587 - $2,226	5 Added 0.11%	4,753 $2.09 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $68,213 - $85,734	-233 Reduced 4.68%	4,748 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $174,646 - $261,134	-815 Reduced 14.06%	4,981 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $177,939 - $254,092	-1,020 Reduced 14.96%	5,796 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $94,830 - $223,155	570 Added 9.13%	6,816 $1.19 Million
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $32,438 - $58,542	-98 Reduced 1.54%	6,246 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $6,454 - $7,608	11 Added 0.17%	6,344 $3.82 Million
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $64,861 - $77,513	127 Added 2.05%	6,333 $3.87 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $7,759 - $8,884	16 Added 0.26%	6,206 $3.28 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $917,100 - $1.09 Million	1,859 Added 42.92%	6,190 $3.23 Million
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $704,809 - $830,026	1,498 Added 52.88%	4,331 $2.34 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $59,767 - $71,238	128 Added 4.73%	2,833 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $134,212 - $173,642	-371 Reduced 12.06%	2,705 $1.23 Million
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $119,535 - $155,112	400 Added 14.95%	3,076 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $1,600 - $2,021	-6 Reduced 0.22%	2,676 $866,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $2,036 - $3,053	8 Added 0.3%	2,682 $718,000
Q4 2018 Feb 04, 2019	SELL	$233.88 - $381.43 $77,414 - $126,253	-331 Reduced 11.01%	2,674 $716,000
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $50,870 - $83,854	-253 Reduced 7.77%	3,005 $888,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $53,103 - $60,804	300 Added 10.14%	3,258 $625,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $490,880 - $558,411	2,958	2,958 $536,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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