Wealthspire Advisors, LLC Netflix Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 8,886 shares of NFLX stock, worth $8.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,886

Previous 8,632 2.94%

Holding current value

$8.28 Million

Previous $5.83 Million 8.19%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $152,031 - $183,454	254 Added 2.94%	8,886 $6.3 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $1.51 Million - $1.88 Million	2,736 Added 46.4%	8,632 $5.83 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $200,049 - $268,685	427 Added 7.81%	5,896 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $85,508 - $122,269	247 Added 4.73%	5,469 $2.66 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $8,656 - $10,984	-23 Reduced 0.44%	5,222 $1.97 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $129,877 - $182,115	409 Added 8.46%	5,245 $2.31 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $329,355 - $413,955	-1,125 Reduced 18.87%	4,836 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $610,083 - $912,207	2,847 Added 91.43%	5,961 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $77,630 - $110,853	445 Added 16.67%	3,114 $733,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $53,571 - $126,063	322 Added 13.72%	2,669 $467,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $416,741 - $752,088	-1,259 Reduced 34.91%	2,347 $879,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $37,550 - $44,268	-64 Reduced 1.74%	3,606 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $711,432 - $850,203	1,393 Added 61.18%	3,670 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $3.98 Million - $4.56 Million	-8,214 Reduced 78.3%	2,277 $1.2 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.2 Million - $2.61 Million	4,450 Added 73.66%	10,491 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.19 Million - $1.4 Million	2,521 Added 71.62%	6,041 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $126,538 - $150,825	271 Added 8.34%	3,520 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $1.34 Million - $1.73 Million	-3,693 Reduced 53.2%	3,249 $1.48 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $1.67 Million - $2.16 Million	5,583 Added 410.82%	6,942 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $81,340 - $102,754	305 Added 28.94%	1,359 $440,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $268,337 - $402,332	1,054 New	1,054 $282,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $73,606 - $103,914	-275 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $64,317 - $104,893	275 New	275 $74,000

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 $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...

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Wealthspire Advisors, LLC Netflix Inc Transaction History