Wealthsource Partners, LLC Netflix Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,403 shares of NFLX stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,492 5.97%

Holding current value

$1.3 Million

Previous $563,000 21.31%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $30,810 - $44,056	-89 Reduced 5.97%	1,403 $683,000
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $58,712 - $74,504	-156 Reduced 9.47%	1,492 $563,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $99,710 - $139,814	314 Added 23.54%	1,648 $725,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $27,226 - $34,220	-93 Reduced 6.52%	1,334 $460,000
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $1,714 - $2,563	8 Added 0.56%	1,427 $420,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $109,903 - $156,939	-630 Reduced 30.75%	1,419 $334,000
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $4,824 - $11,353	29 Added 1.44%	2,049 $358,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $259,842 - $468,935	785 Added 63.56%	2,020 $757,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $270,482 - $318,869	-461 Reduced 27.18%	1,235 $744,000
Q3 2021 Nov 18, 2021	SELL	$510.72 - $610.34 $34,218 - $40,892	-67 Reduced 3.8%	1,696 $1.04 Million
Q2 2021 Nov 18, 2021	BUY	$484.98 - $555.31 $227,940 - $260,995	470 Added 36.35%	1,763 $931,000
Q1 2021 Jun 21, 2021	BUY	$493.33 - $586.34 $89,292 - $106,127	181 Added 16.28%	1,293 $675,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $11,762 - $13,852	-25 Reduced 2.2%	1,112 $601,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $10,272 - $12,244	22 Added 1.97%	1,137 $568,000
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $3,979 - $5,148	11 Added 1.0%	1,115 $507,000
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $7,470 - $9,694	-25 Reduced 2.21%	1,104 $415,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $10,134 - $12,802	-38 Reduced 3.26%	1,129 $365,000
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $32,078 - $48,096	126 Added 12.1%	1,167 $312,000
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $29,623 - $33,882	-88 Reduced 7.79%	1,041 $382,000
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $129,815 - $183,266	-485 Reduced 30.05%	1,129 $403,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $42,566 - $69,420	182 Added 12.71%	1,614 $432,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $163,141 - $215,769	515 Added 56.16%	1,432 $536,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $257,025 - $382,168	917 New	917 $359,000

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Netflix Inc Transaction History