Wealth Trust Asset Management, LLC Netflix Inc Transaction History

Wealth Trust Asset Management, LLC

$139 Million
Q3 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 1,117 shares of NFLX stock, worth $123,193. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,188 5.98%

Holding current value

$123,193

Previous $1.59 Million 15.79%

% of portfolio

0.97%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$1147.87 - $1297.18 $81,498 - $92,099	-71 Reduced 5.98%	1,117 $1.34 Million
Q2 2025 Aug 08, 2025	SELL	$855.86 - $1339.13 $594,822 - $930,695	-695 Reduced 36.91%	1,188 $1.59 Million
Q1 2025 May 01, 2025	SELL	$828.4 - $1058.6 $386,862 - $494,366	-467 Reduced 19.87%	1,883 $1.76 Million
Q4 2024 Feb 10, 2025	SELL	$687.65 - $936.56 $121,026 - $164,834	-176 Reduced 6.97%	2,350 $2.09 Million
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $141,257 - $170,453	-236 Reduced 8.54%	2,526 $1.79 Million

Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $3,303 - $4,116	6 Added 0.22%	2,762 $1.86 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $324,202 - $435,434	692 Added 33.53%	2,756 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $714,536 - $1.02 Million	2,064 New	2,064 $1 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $61,224 - $144,072	-368 Reduced 15.69%	1,978 $346,000
Q1 2022 May 27, 2022	SELL	$331.01 - $597.37 $737,490 - $1.33 Million	-2,228 Reduced 48.71%	2,346 $879,000
Q4 2021 May 27, 2022	BUY	$586.73 - $691.69 $92,703 - $109,287	158 Added 3.58%	4,574 $2.76 Million
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $5,107 - $6,103	10 Added 0.23%	4,416 $2.7 Million
Q2 2021 Jul 09, 2021	BUY	$484.98 - $555.31 $2.14 Million - $2.45 Million	4,406 New	4,406 $2.33 Million

Others Institutions Holding NFLX

# of Institutions

3,990

Shares Held

318M

Call Options Held

14.6M

Put Options Held

17M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Wealth Trust Asset Management, LLC Netflix Inc Transaction History