Wealthfront Advisers LLC Netflix Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 68,530 shares of NFLX stock, worth $45.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,530

Previous 69,187 0.95%

Holding current value

$45.7 Million

Previous $42 Million 10.07%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $361,770 - $450,780	-657 Reduced 0.95%	68,530 $46.2 Million
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $115,719 - $155,422	-247 Reduced 0.36%	69,187 $42 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $268,297 - $383,640	775 Added 1.13%	69,434 $33.8 Million
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $42,152 - $53,490	-112 Reduced 0.16%	68,659 $25.9 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $752,593 - $1.06 Million	2,370 Added 3.57%	68,771 $30.3 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $199,955 - $251,316	-683 Reduced 1.02%	66,401 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $2.04 Million - $3.05 Million	9,531 Added 16.56%	67,084 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4.39 Million - $6.27 Million	25,188 Added 77.82%	57,553 $13.6 Million
Q2 2022 Jul 20, 2022	BUY	$166.37 - $391.5 $521,902 - $1.23 Million	3,137 Added 10.73%	32,365 $5.66 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $5.85 Million - $10.6 Million	-17,680 Reduced 37.69%	29,228 $10.9 Million
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $33,443 - $39,426	-57 Reduced 0.12%	46,908 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $4.13 Million - $4.93 Million	8,077 Added 20.77%	46,965 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $130,944 - $149,933	270 Added 0.7%	38,888 $20.5 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.14 Million - $1.36 Million	2,311 Added 6.37%	38,618 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.33 Million - $1.57 Million	2,832 Added 8.46%	36,307 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $218,523 - $260,465	468 Added 1.42%	33,475 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $537,575 - $695,507	1,486 Added 4.71%	33,007 $15 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $2.99 Million - $3.88 Million	10,014 Added 46.56%	31,521 $11.8 Million
Q4 2019 Jan 21, 2020	BUY	$266.69 - $336.9 $2.19 Million - $2.77 Million	8,226 Added 61.94%	21,507 $6.96 Million
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $2.26 Million - $3.39 Million	-8,891 Reduced 40.1%	13,281 $3.55 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $104,691 - $119,744	311 Added 1.42%	22,172 $8.14 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $1.34 Million - $1.89 Million	4,990 Added 29.58%	21,861 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.95 Million - $6.44 Million	16,871 New	16,871 $4.52 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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Wealthfront Advisers LLC Netflix Inc Transaction History