Waldron Private Wealth LLC Netflix Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 3,210 shares of NFLX stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,085 4.05%

Holding current value

$2.69 Million

Previous $2.08 Million 9.32%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $74,818 - $90,282	125 Added 4.05%	3,210 $2.28 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $3,303 - $4,116	-6 Reduced 0.19%	3,085 $2.08 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $4,216 - $5,663	9 Added 0.29%	3,091 $1.88 Million
Q4 2023 Aug 29, 2024	BUY	$346.19 - $495.02 $13,847 - $19,800	40 Added 1.31%	3,082 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $13,847 - $19,800	40 Added 1.31%	3,082 $1.5 Million
Q3 2023 Aug 29, 2024	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 0.13%	3,042 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 0.13%	3,042 $1.15 Million
Q2 2023 Aug 29, 2024	SELL	$317.55 - $445.27 $123,209 - $172,764	-388 Reduced 11.33%	3,038 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $123,209 - $172,764	-388 Reduced 11.33%	3,038 $1.34 Million
Q1 2023 Aug 29, 2024	BUY	$292.76 - $367.96 $99,831 - $125,474	341 Added 11.05%	3,426 $1.18 Million
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $67,627 - $84,998	-231 Reduced 6.32%	3,426 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $20,759 - $29,644	119 Added 3.36%	3,657 $861,000
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $162,543 - $382,495	-977 Reduced 21.64%	3,538 $618,000
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $22,508 - $40,621	-68 Reduced 1.48%	4,515 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $11,734 - $13,833	-20 Reduced 0.43%	4,583 $2.76 Million
Q3 2021 Nov 02, 2021	BUY	$510.72 - $610.34 $159,855 - $191,036	313 Added 7.3%	4,603 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $5,334 - $6,108	-11 Reduced 0.26%	4,290 $2.27 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $396,637 - $471,417	804 Added 22.99%	4,301 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $65,870 - $77,572	140 Added 4.17%	3,497 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $55,097 - $65,672	118 Added 3.64%	3,357 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $41,602 - $53,824	115 Added 3.68%	3,239 $1.47 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $108,180 - $140,376	362 Added 13.11%	3,124 $1.17 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $393,101 - $496,590	-1,474 Reduced 34.8%	2,762 $893,000
Q3 2019 Nov 06, 2019	BUY	$254.59 - $381.72 $549,659 - $824,133	2,159 Added 103.95%	4,236 $1.13 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $83,820 - $95,872	-249 Reduced 10.71%	2,077 $762,000
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $554,591 - $782,946	-2,072 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $37,654 - $61,410	161 Added 8.42%	2,072 $554,000
Q3 2018 Nov 20, 2018	BUY	$316.78 - $418.97 $99,785 - $131,975	315 Added 19.74%	1,911 $714,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $51,012 - $75,850	182 Added 12.87%	1,596 $624,000
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $45,441 - $74,905	226 Added 19.02%	1,414 $417,000
Q4 2017 Jan 26, 2018	BUY	$177.01 - $202.68 $5,133 - $5,877	29 Added 2.5%	1,188 $228,000
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $192,336 - $218,796	1,159	1,159 $210,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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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Waldron Private Wealth LLC Netflix Inc Transaction History