Wetherby Asset Management Inc Netflix Inc Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 23,348 shares of NFLX stock, worth $15.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
23,348
Previous 23,334 0.06%
Holding current value
$15.8 Million
Previous $11.4 Million 24.82%
% of portfolio
0.69%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $6,559 - $8,809
14 Added 0.06%
23,348 $14.2 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $28,387 - $40,591
82 Added 0.35%
23,334 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $123,069 - $156,171
-327 Reduced 1.39%
23,252 $8.78 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $76,212 - $106,864
-240 Reduced 1.01%
23,579 $10.4 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $42,742 - $53,722
146 Added 0.62%
23,819 $8.23 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $85,716 - $128,164
400 Added 1.72%
23,673 $6.98 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $35,587 - $50,818
204 Added 0.88%
23,273 $5.48 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $227,261 - $534,789
1,366 Added 6.29%
23,069 $4.03 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $90,365 - $163,082
-273 Reduced 1.24%
21,703 $8.13 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $6.38 Million - $7.52 Million
10,868 Added 97.84%
21,976 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $607,246 - $725,694
1,189 Added 11.99%
11,108 $6.78 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $431,632 - $494,225
890 Added 9.86%
9,919 $5.24 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $429,690 - $510,702
-871 Reduced 8.8%
9,029 $4.71 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $4.38 Million - $5.16 Million
9,310 Added 1577.97%
9,900 $5.35 Million
Q3 2020

Dec 16, 2020
SELL
$466.93 - $556.55 $802,652 - $956,709
-1,719 Reduced 16.79%
8,521 $4.26 Million
Q3 2020

Dec 16, 2020
SELL
$466.93 - $556.55 $3.7 Million - $4.41 Million
-7,931 Reduced 93.08%
590 $295,000
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $511,288 - $609,422
1,095 Added 11.97%
10,240 $5.12 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $206,926 - $267,718
-572 Reduced 5.89%
9,145 $4.16 Million
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $512,211 - $664,654
1,714 Added 21.42%
9,717 $3.65 Million
Q4 2019

Jan 28, 2020
SELL
$266.69 - $336.9 $329,362 - $416,071
-1,235 Reduced 13.37%
8,003 $2.59 Million
Q3 2019

Oct 31, 2019
SELL
$254.59 - $381.72 $146,134 - $219,107
-574 Reduced 5.85%
9,238 $2.47 Million
Q2 2019

Jul 25, 2019
BUY
$336.63 - $385.03 $456,470 - $522,100
1,356 Added 16.04%
9,812 $3.6 Million
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $159,793 - $225,588
597 Added 7.6%
8,456 $3.02 Million
Q4 2018

Jan 30, 2019
SELL
$233.88 - $381.43 $84,196 - $137,314
-360 Reduced 4.38%
7,859 $2.1 Million
Q3 2018

Nov 07, 2018
BUY
$316.78 - $418.97 $5,702 - $7,541
18 Added 0.22%
8,219 $3.08 Million
Q2 2018

Jul 24, 2018
SELL
$280.29 - $416.76 $57,179 - $85,019
-204 Reduced 2.43%
8,201 $3.21 Million
Q1 2018

May 04, 2018
BUY
$201.07 - $331.44 $144,770 - $238,636
720 Added 9.37%
8,405 $2.48 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $134,527 - $154,036
760 Added 10.97%
7,685 $1.48 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $1.15 Million - $1.31 Million
6,925
6,925 $1.26 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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...
More about NFLX
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