Weatherly Asset Management L. P. Netflix Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Netflix Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 46,778 shares of NFLX stock, worth $42 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

46,778

Previous 47,861 2.26%

Holding current value

$42 Million

Previous $32.3 Million 2.72%

% of portfolio

2.92%

Previous 2.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$598.55 - $722.26 $648,229 - $782,207	-1,083 Reduced 2.26%	46,778 $33.2 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $775,301 - $966,056	-1,408 Reduced 2.86%	47,861 $32.3 Million
Q1 2024 Apr 18, 2024	SELL	$468.5 - $629.24 $598,743 - $804,168	-1,278 Reduced 2.53%	49,269 $29.9 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $491,243 - $702,433	-1,419 Reduced 2.73%	50,547 $24.6 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $291,679 - $370,132	-775 Reduced 1.47%	51,966 $19.6 Million
Q2 2023 Jul 21, 2023	SELL	$317.55 - $445.27 $500,776 - $702,190	-1,577 Reduced 2.9%	52,741 $23.2 Million
Q1 2023 Apr 13, 2023	SELL	$292.76 - $367.96 $145,208 - $182,508	-496 Reduced 0.9%	54,318 $18.8 Million
Q4 2022 Jan 10, 2023	SELL	$214.29 - $320.41 $439,294 - $656,840	-2,050 Reduced 3.61%	54,814 $0
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $215,096 - $307,152	-1,233 Reduced 2.12%	56,864 $13.4 Million
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $144,908 - $340,996	-871 Reduced 1.48%	58,097 $10.2 Million
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $424,685 - $766,425	-1,283 Reduced 2.13%	58,968 $22.1 Million
Q4 2021 Jan 28, 2022	SELL	$586.73 - $691.69 $788,565 - $929,631	-1,344 Reduced 2.18%	60,251 $36.3 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $961,685 - $1.15 Million	-1,883 Reduced 2.97%	61,595 $37.6 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $1.26 Million - $1.45 Million	-2,608 Reduced 3.95%	63,478 $33.5 Million
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $746,901 - $887,718	-1,514 Reduced 2.24%	66,086 $34.5 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $907,594 - $1.07 Million	-1,929 Reduced 2.77%	67,600 $36.6 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $2.04 Million - $2.43 Million	-4,365 Reduced 5.91%	69,529 $34.8 Million
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $854,115 - $1.11 Million	-2,361 Reduced 3.1%	73,894 $33.6 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $1.17 Million - $1.52 Million	-3,919 Reduced 4.89%	76,255 $28.6 Million
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $420,303 - $530,954	-1,576 Reduced 1.93%	80,174 $25.9 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $2.62 Million - $3.93 Million	-10,291 Reduced 11.18%	81,750 $21.9 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $1.73 Million - $1.98 Million	-5,139 Reduced 5.29%	92,041 $33.8 Million
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $567,171 - $800,706	-2,119 Reduced 2.13%	97,180 $34.7 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $66,889 - $109,088	286 Added 0.29%	99,299 $26.6 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $142,234 - $188,117	-449 Reduced 0.45%	99,013 $37 Million
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $336,628 - $500,528	-1,201 Reduced 1.19%	99,462 $38.9 Million
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $2.34 Million - $3.85 Million	-11,620 Reduced 10.35%	100,663 $29.7 Million
Q4 2017 Jan 31, 2018	SELL	$177.01 - $202.68 $205,154 - $234,906	-1,159 Reduced 1.02%	112,283 $21.6 Million
Q3 2017 Oct 20, 2017	BUY	$165.95 - $188.78 $18.8 Million - $21.4 Million	113,442	113,442 $20.6 Million

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Weatherly Asset Management L. P. Netflix Inc Transaction History