Westover Capital Advisors, LLC Netflix Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 10,416 shares of NFLX stock, worth $9.38 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

10,416

Previous 10,210 2.02%

Holding current value

$9.38 Million

Previous $6.89 Million 7.21%

% of portfolio

1.44%

Previous 1.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $123,301 - $148,785	206 Added 2.02%	10,416 $7.39 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $240,629 - $299,834	437 Added 4.47%	10,210 $6.89 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $81,050 - $108,858	-173 Reduced 1.74%	9,773 $5.94 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $164,786 - $235,629	476 Added 5.03%	9,946 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $79,788 - $101,249	-212 Reduced 2.19%	9,470 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $84,468 - $118,441	266 Added 2.82%	9,682 $4.26 Million
Q1 2023 May 22, 2023	SELL	$292.76 - $367.96 $24,299 - $30,540	-83 Reduced 0.87%	9,416 $3.25 Million
Q4 2022 May 18, 2023	SELL	$214.29 - $320.41 $49,929 - $74,655	-233 Reduced 2.39%	9,499 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.19 Million - $1.7 Million	6,822 Added 234.43%	9,732 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $484,136 - $1.14 Million	2,910 New	2,910 $509,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $467,055 - $842,889	-1,411 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $166,631 - $196,439	284 Added 25.2%	1,411 $850,000
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $5,617 - $6,713	-11 Reduced 0.97%	1,127 $688,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $64,987 - $74,411	-134 Reduced 10.53%	1,138 $601,000
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $68,572 - $81,501	-139 Reduced 9.85%	1,272 $664,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $198,551 - $233,825	422 Added 42.67%	1,411 $763,000
Q3 2020 Nov 19, 2020	BUY	$466.93 - $556.55 $461,793 - $550,427	989 New	989 $495,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $215,752 - $272,552	-809 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $509 - $763	2 Added 0.25%	809 $217,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $1,009 - $1,155	3 Added 0.37%	807 $296,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.87 Million - $3.05 Million	-8,006 Reduced 90.87%	804 $215,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $780,229 - $1.03 Million	2,463 Added 38.81%	8,810 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $1.78 Million - $2.65 Million	6,347 New	6,347 $2.48 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $401B
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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Westover Capital Advisors, LLC Netflix Inc Transaction History