Westside Investment Management, Inc. Netflix Inc Transaction History

Westside Investment Management, Inc.

$437 Billion
Q2 2024

A detailed history of Westside Investment Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Westside Investment Management, Inc. holds 509 shares of NFLX stock, worth $419,395. This represents 0.08% of its overall portfolio holdings.

Number of Shares

509

Previous 509 -0.0%

Holding current value

$419,395

Previous $310 Million 10.64%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $1,730 - $2,475	5 Added 0.99%	509 $248 Million
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $230,223 - $322,820	-725 Reduced 58.99%	504 $222 Million
Q1 2023 May 17, 2023	BUY	$292.76 - $367.96 $2,927 - $3,679	10 Added 0.82%	1,229 $402 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $9,643 - $14,418	-45 Reduced 3.56%	1,219 $187 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $10,118 - $14,448	58 Added 4.81%	1,264 $166 Million
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $106,144 - $249,777	638 Added 112.32%	1,206 $210,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $72,822 - $131,421	220 Added 63.22%	568 $212,000
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $11,235 - $13,427	22 Added 6.75%	348 $212,000
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $7,759 - $8,884	16 Added 5.16%	326 $172,000
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $39,466 - $46,907	80 Added 34.78%	310 $161,000
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $32,685 - $38,958	70 Added 43.75%	230 $115,000
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $4,341 - $5,616	-12 Reduced 6.98%	160 $72,000
Q1 2020 Apr 16, 2020	SELL	$298.84 - $387.78 $2,988 - $3,877	-10 Reduced 5.49%	172 $64,000
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $77,424 - $88,556	-230 Reduced 55.83%	182 $66,000
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $18,710 - $30,514	80 Added 24.1%	412 $110,000
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $72,859 - $96,363	230 Added 225.49%	332 $117 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102	102 $0

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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Westside Investment Management, Inc. Netflix Inc Transaction History