West Branch Capital LLC Netflix Inc Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, West Branch Capital LLC holds 2,038 shares of NFLX stock, worth $1.99 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,038

Previous 1,389 46.72%

Holding current value

$1.99 Million

Previous $985,000 84.37%

% of portfolio

0.61%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$687.65 - $936.56 $446,284 - $607,827	649 Added 46.72%	2,038 $1.82 Million
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $193,331 - $233,289	323 Added 30.3%	1,389 $985,000
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $82,596 - $102,918	150 Added 16.38%	1,066 $719,000
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $204,266 - $274,348	436 Added 90.83%	916 $556,000
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $70,276 - $100,489	203 Added 73.29%	480 $233,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $43,504 - $61,001	137 Added 97.86%	277 $122,000
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $778,515 - $1.16 Million	-3,633 Reduced 96.29%	140 $0
Q3 2022 Oct 19, 2022	SELL	$174.45 - $249.11 $38,727 - $55,302	-222 Reduced 5.56%	3,773 $888,000
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $43,921 - $103,356	-264 Reduced 6.2%	3,995 $699,000
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $50,644 - $91,397	-153 Reduced 3.47%	4,259 $1.6 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $53,979 - $63,635	92 Added 2.13%	4,412 $2.66 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $11,746 - $14,037	23 Added 0.54%	4,320 $2.64 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $116,395 - $133,274	240 Added 5.92%	4,297 $2.27 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $138,132 - $164,175	-280 Reduced 6.46%	4,057 $2.12 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $103,980 - $122,453	221 Added 5.37%	4,337 $2.35 Million
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $118,600 - $141,363	254 Added 6.58%	4,116 $2.06 Million
Q2 2020 Jul 08, 2020	BUY	$361.76 - $468.04 $557,110 - $720,781	1,540 Added 66.32%	3,862 $1.76 Million
Q1 2020 Apr 20, 2020	SELL	$298.84 - $387.78 $34,067 - $44,206	-114 Reduced 4.68%	2,322 $872,000
Q4 2019 Jan 07, 2020	SELL	$266.69 - $336.9 $658,457 - $831,806	-2,469 Reduced 50.34%	2,436 $788,000
Q3 2019 Oct 23, 2019	BUY	$254.59 - $381.72 $798,903 - $1.2 Million	3,138 Added 177.59%	4,905 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $395,203 - $452,025	1,174 Added 197.98%	1,767 $649,000
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $158,722 - $224,076	593 New	593 $211,000
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $416,774 - $679,708	-1,782 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$316.78 - $418.97 $834,715 - $1.1 Million	-2,635 Reduced 59.66%	1,782 $667,000
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $1.24 Million - $1.84 Million	4,417 New	4,417 $1.73 Million

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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West Branch Capital LLC Netflix Inc Transaction History