Wedbush Securities Inc Netflix Inc Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Netflix Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 15,228 shares of NFLX stock, worth $12.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,228
Previous 16,219 6.11%
Holding current value
$12.5 Million
Previous $10.9 Million 1.32%
% of portfolio
0.4%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$598.55 - $722.26 $593,163 - $715,759
-991 Reduced 6.11%
15,228 $10.8 Million
Q2 2024

Aug 06, 2024
BUY
$550.64 - $686.12 $774,750 - $965,370
1,407 Added 9.5%
16,219 $10.9 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $659,179 - $885,340
1,407 Added 10.5%
14,812 $9 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $291,145 - $416,311
-841 Reduced 5.9%
13,405 $6.53 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $619,864 - $786,590
1,647 Added 13.07%
14,246 $5.38 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $177,192 - $248,460
558 Added 4.63%
12,599 $5.55 Million
Q1 2023

May 09, 2023
SELL
$292.76 - $367.96 $29,568 - $37,163
-101 Reduced 0.83%
12,041 $4.16 Million
Q4 2022

Jan 31, 2023
SELL
$214.29 - $320.41 $308,791 - $461,710
-1,441 Reduced 10.61%
12,142 $3.58 Million
Q3 2022

Oct 18, 2022
BUY
$174.45 - $249.11 $282,783 - $403,807
1,621 Added 13.55%
13,583 $3.2 Million
Q2 2022

Jul 21, 2022
BUY
$166.37 - $391.5 $148,901 - $350,392
895 Added 8.09%
11,962 $2.09 Million
Q1 2022

Apr 19, 2022
BUY
$331.01 - $597.37 $438,588 - $791,515
1,325 Added 13.6%
11,067 $4.15 Million
Q4 2021

Jan 13, 2022
BUY
$586.73 - $691.69 $132,600 - $156,321
226 Added 2.37%
9,742 $5.87 Million
Q3 2021

Oct 08, 2021
BUY
$510.72 - $610.34 $135,851 - $162,350
266 Added 2.88%
9,516 $5.81 Million
Q2 2021

Jul 27, 2021
BUY
$484.98 - $555.31 $809,916 - $927,367
1,670 Added 22.03%
9,250 $4.89 Million
Q1 2021

Apr 26, 2021
BUY
$493.33 - $586.34 $1.08 Million - $1.29 Million
2,196 Added 40.79%
7,580 $3.95 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $103,039 - $121,345
219 Added 4.24%
5,384 $2.91 Million
Q3 2020

Oct 20, 2020
SELL
$466.93 - $556.55 $99,923 - $119,101
-214 Reduced 3.98%
5,165 $2.58 Million
Q2 2020

Jul 16, 2020
BUY
$361.76 - $468.04 $158,450 - $205,001
438 Added 8.86%
5,379 $2.45 Million
Q1 2020

Apr 17, 2020
BUY
$298.84 - $387.78 $153,603 - $199,318
514 Added 11.61%
4,941 $1.86 Million
Q4 2019

Jan 16, 2020
SELL
$266.69 - $336.9 $225,086 - $284,343
-844 Reduced 16.01%
4,427 $1.43 Million
Q3 2019

Oct 17, 2019
SELL
$254.59 - $381.72 $154,536 - $231,704
-607 Reduced 10.33%
5,271 $1.41 Million
Q2 2019

Aug 01, 2019
BUY
$336.63 - $385.03 $25,920 - $29,647
77 Added 1.33%
5,878 $2.16 Million
Q1 2019

Apr 17, 2019
BUY
$267.66 - $377.87 $202,886 - $286,425
758 Added 15.03%
5,801 $2.07 Million
Q4 2018

Jan 31, 2019
BUY
$233.88 - $381.43 $52,389 - $85,440
224 Added 4.65%
5,043 $1.35 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $283,834 - $375,397
896 Added 22.84%
4,819 $1.8 Million
Q2 2018

Aug 03, 2018
BUY
$280.29 - $416.76 $158,363 - $235,469
565 Added 16.83%
3,923 $1.54 Million
Q1 2018

May 01, 2018
BUY
$201.07 - $331.44 $204,689 - $337,405
1,018 Added 43.5%
3,358 $992,000
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $2,655 - $3,040
15 Added 0.65%
2,340 $449,000
Q3 2017

Oct 31, 2017
BUY
$165.95 - $188.78 $385,833 - $438,913
2,325
2,325 $422,000

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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