Wespac Advisors So Cal, LLC Netflix Inc Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 1,914 shares of NFLX stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,920 0.31%

Holding current value

$1.35 Million

Previous $1.17 Million 10.72%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$550.64 - $686.12 $3,303 - $4,116	-6 Reduced 0.31%	1,914 $1.29 Million
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $4,685 - $6,292	10 Added 0.52%	1,920 $1.17 Million
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $19,386 - $27,721	56 Added 3.02%	1,910 $929,000
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $257,540 - $606,042	-1,548 Reduced 45.5%	1,854 $324,000
Q1 2022 May 19, 2022	SELL	$331.01 - $597.37 $35,749 - $64,515	-108 Reduced 3.08%	3,402 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$586.73 - $691.69 $23.9 Million - $28.2 Million	-40,798 Reduced 92.08%	3,510 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $24.3 Million - $28.6 Million	41,365 Added 1405.54%	44,308 $3.27 Million
Q3 2021 Oct 14, 2021	SELL	$510.72 - $610.34 $725,733 - $867,293	-1,421 Reduced 32.56%	2,943 $1.87 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $31,523 - $36,095	65 Added 1.51%	4,364 $2.31 Million
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $105,572 - $125,476	214 Added 5.24%	4,299 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $1.07 Million - $1.26 Million	2,266 Added 124.57%	4,085 $2.21 Million
Q3 2020 Oct 23, 2020	SELL	$466.93 - $556.55 $23,346 - $27,827	-50 Reduced 2.68%	1,819 $981,000
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $18,088 - $23,402	50 Added 2.75%	1,869 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $10,160 - $13,184	34 Added 1.9%	1,819 $769,000
Q3 2019 Oct 17, 2019	SELL	$254.59 - $381.72 $31,823 - $47,715	-125 Reduced 6.54%	1,785 $478,000
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $9,368 - $13,225	35 Added 1.87%	1,910 $681,000
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $118,792 - $157,113	375 Added 25.0%	1,875 $701,000
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $28,029 - $41,676	100 Added 7.14%	1,500 $587,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,400	1,400 $209,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

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 $314B
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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Wespac Advisors So Cal, LLC Netflix Inc Transaction History