Wedmont Private Capital Netflix Inc Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Netflix Inc stock. As of the latest transaction made, Wedmont Private Capital holds 9,293 shares of NFLX stock, worth $9.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,293

Previous 9,094 2.19%

Holding current value

$9.08 Million

Previous $6.45 Million 28.42%

% of portfolio

0.44%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$687.65 - $936.56 $136,842 - $186,375	199 Added 2.19%	9,293 $8.28 Million
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $504,577 - $608,865	843 Added 10.22%	9,094 $6.45 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $948,202 - $1.18 Million	1,722 Added 26.37%	8,251 $5.57 Million
Q1 2024 Apr 10, 2024	BUY	$468.5 - $629.24 $222,069 - $298,259	474 Added 7.83%	6,529 $3.97 Million
Q4 2023 Jan 09, 2024	BUY	$346.19 - $495.02 $199,059 - $284,636	575 Added 10.49%	6,055 $2.95 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $181,029 - $229,720	481 Added 9.62%	5,480 $2.07 Million
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $73,671 - $103,302	232 Added 4.87%	4,999 $2.2 Million
Q1 2023 Apr 11, 2023	BUY	$292.76 - $367.96 $1,463 - $1,839	5 Added 0.1%	4,767 $1.65 Million
Q4 2022 Jan 09, 2023	BUY	$214.29 - $320.41 $363,435 - $543,415	1,696 Added 55.32%	4,762 $0
Q3 2022 Oct 03, 2022	SELL	$174.45 - $249.11 $40,123 - $57,295	-230 Reduced 6.98%	3,066 $722,000
Q2 2022 Jul 11, 2022	BUY	$166.37 - $391.5 $348,046 - $819,018	2,092 Added 173.75%	3,296 $576,000
Q1 2022 Apr 05, 2022	BUY	$331.01 - $597.37 $155,574 - $280,763	470 Added 64.03%	1,204 $471,000
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $430,659 - $507,700	734 New	734 $381,000

Others Institutions Holding NFLX

# of Institutions

3,163

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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Wedmont Private Capital Netflix Inc Transaction History