Wells Fargo & Company Netflix Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Netflix Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,260,396 shares of NFLX stock, worth $952 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,260,396

Previous 1,189,648 5.95%

Holding current value

$952 Million

Previous $723 Million 17.73%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $39 Million - $48.5 Million	70,748 Added 5.95%	1,260,396 $851 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $23 Million - $30.9 Million	49,128 Added 4.31%	1,189,648 $723 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $25.4 Million - $36.4 Million	-73,454 Reduced 6.05%	1,140,520 $555 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $24.3 Million - $30.8 Million	-64,539 Reduced 5.05%	1,213,974 $458 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $22.4 Million - $31.4 Million	70,593 Added 5.84%	1,278,513 $563 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $22.6 Million - $28.4 Million	77,218 Added 6.83%	1,207,920 $417 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $13.9 Million - $20.7 Million	-64,693 Reduced 5.41%	1,130,702 $333 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $462,118 - $659,892	2,649 Added 0.22%	1,195,395 $281 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $57.2 Million - $134 Million	-343,540 Reduced 22.36%	1,192,746 $209 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $50.4 Million - $90.9 Million	152,129 Added 10.99%	1,536,286 $575 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $137 Million - $162 Million	-234,239 Reduced 14.47%	1,384,157 $834 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $63 Million - $75.3 Million	123,391 Added 8.25%	1,618,396 $988 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $65.7 Million - $75.2 Million	-135,389 Reduced 8.3%	1,495,005 $790 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $52.9 Million - $62.9 Million	107,208 Added 7.04%	1,630,394 $851 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $27.6 Million - $32.5 Million	58,706 Added 4.01%	1,523,186 $824 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $5.86 Million - $6.98 Million	-12,540 Reduced 0.85%	1,464,480 $732 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $61.7 Million - $79.8 Million	170,572 Added 13.06%	1,477,020 $672 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $390 Million - $507 Million	1,306,448 New	1,306,448 $491 Million

Others Institutions Holding NFLX

# of Institutions

2,950

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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Wells Fargo & Company Netflix Inc Transaction History