Wealth Enhancement Advisory Services, LLC Netflix Inc Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 74,921 shares of NFLX stock, worth $68.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

74,921

Previous 75,200 0.37%

Holding current value

$68.9 Million

Previous $50.8 Million 4.71%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $166,995 - $201,510	-279 Reduced 0.37%	74,921 $53.1 Million
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $1.22 Million - $1.52 Million	2,214 Added 3.03%	75,200 $50.8 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $10.1 Million - $13.6 Million	21,556 Added 41.91%	72,986 $44.3 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $2.58 Million - $3.68 Million	7,443 Added 16.92%	51,430 $25 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $16 Million - $20.3 Million	42,409 Added 2687.52%	43,987 $16.6 Million
Q2 2023 Jul 21, 2023	SELL	$317.55 - $445.27 $118,128 - $165,640	-372 Reduced 19.08%	1,578 $695,000
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $570,882 - $717,522	1,950 New	1,950 $673,000
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $201,835 - $237,941	-344 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $2.3 Million - $2.75 Million	-4,499 Reduced 92.9%	344 $230,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $2.35 Million - $2.69 Million	4,843 New	4,843 $2.63 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $1.61 Million - $1.9 Million	-3,424 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $1.61 Million - $1.92 Million	-3,454 Reduced 50.22%	3,424 $1.85 Million
Q2 2020 Oct 13, 2020	BUY	$361.76 - $468.04 $2.49 Million - $3.22 Million	6,878 New	6,878 $3.37 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $2.32 Million - $3 Million	-6,407 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $1.91 Million - $2.48 Million	6,407 New	6,407 $2.59 Million
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $1.14 Million - $1.71 Million	-4,481 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $459,836 - $525,950	-1,366 Reduced 23.36%	4,481 $1.49 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $589,387 - $832,069	2,202 Added 60.41%	5,847 $2.23 Million
Q4 2018 Feb 04, 2019	SELL	$233.88 - $381.43 $92,616 - $151,046	-396 Reduced 9.8%	3,645 $1.24 Million
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $649,082 - $858,469	-2,049 Reduced 33.65%	4,041 $1.22 Million
Q2 2018 Jul 30, 2018	SELL	$280.29 - $416.76 $609,350 - $906,036	-2,174 Reduced 26.31%	6,090 $2.53 Million
Q1 2018 Apr 26, 2018	BUY	$201.07 - $331.44 $1.66 Million - $2.74 Million	8,264 New	8,264 $2.56 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

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 $409B
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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Wealth Enhancement Advisory Services, LLC Netflix Inc Transaction History