Wms Partners, LLC Netflix Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wms Partners, LLC holds 796 shares of NFLX stock, worth $714,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

796

Previous 930 14.41%

Holding current value

$714,640

Previous $627,000 10.05%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $80,205 - $96,782	-134 Reduced 14.41%	796 $564,000
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $8,810 - $10,977	-16 Reduced 1.69%	930 $627,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $61,373 - $82,430	131 Added 16.07%	946 $574,000
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $33,926 - $48,511	98 Added 13.67%	815 $396,000
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $12,043 - $15,282	-32 Reduced 4.27%	717 $270,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $20,958 - $29,387	-66 Reduced 8.1%	749 $329,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $11,124 - $13,982	38 Added 4.89%	815 $281,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $166,503 - $248,958	777 New	777 $229,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $128,770 - $303,021	-774 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $33,101 - $59,737	100 Added 14.84%	774 $290,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2,933 - $3,458	5 Added 0.75%	674 $406,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $7,150 - $8,544	-14 Reduced 2.05%	669 $408,000
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $1,882 - $2,216	4 Added 0.59%	683 $369,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $466 - $556	-1 Reduced 0.15%	679 $340,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $5,976 - $7,755	20 Added 3.03%	680 $255,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $33,069 - $41,775	-124 Reduced 15.82%	660 $214,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $71,702 - $82,011	-213 Reduced 21.36%	784 $288,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $33,457 - $47,233	125 Added 14.33%	997 $355,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $203,943 - $332,606	872 New	872 $233,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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