A detailed history of Warren Averett Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,735 shares of NFLX stock, worth $2.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,735
Previous 3,157 13.37%
Holding current value
$2.55 Million
Previous $2.13 Million 8.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $252,588 - $304,793
-422 Reduced 13.37%
2,735 $1.94 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $116,185 - $144,771
-211 Reduced 6.26%
3,157 $2.13 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $580,471 - $779,628
1,239 Added 58.2%
3,368 $2.05 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $489,512 - $699,958
1,414 Added 197.76%
2,129 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $269,097 - $341,476
715 New
715 $269,000
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $160,909 - $262,423
-688 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$201.07 - $331.44 $118,229 - $194,886
588 Added 588.0%
688 $203,000
Q4 2017

Feb 12, 2018

BUY
$177.01 - $202.68 $17,701 - $20,268
100
100 $19,000

Others Institutions Holding NFLX

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...
More about NFLX
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