Woodward Diversified Capital, LLC Netflix Inc Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 1,251 shares of NFLX stock, worth $1.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,233 1.46%

Holding current value

$1.12 Million

Previous $832,000 6.61%

% of portfolio

0.58%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $10,773 - $13,000	18 Added 1.46%	1,251 $887,000
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $84,247 - $104,976	153 Added 14.17%	1,233 $832,000
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $22,956 - $30,832	49 Added 4.75%	1,080 $655,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1,730 - $2,475	-5 Reduced 0.48%	1,031 $501,000
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $6,398 - $8,119	17 Added 1.67%	1,036 $391,000
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $1,587 - $2,226	5 Added 0.49%	1,019 $448,000
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $1,171 - $1,471	-4 Reduced 0.39%	1,014 $350,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $3,000 - $4,485	14 Added 1.39%	1,018 $300,000
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $175,147 - $250,106	1,004 New	1,004 $236,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $180,178 - $423,994	-1,083 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $4,965 - $8,960	-15 Reduced 1.37%	1,083 $406,000
Q4 2021 Jan 28, 2022	BUY	$586.73 - $691.69 $2,933 - $3,458	5 Added 0.46%	1,098 $661,000
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $18,896 - $22,582	37 Added 3.5%	1,093 $667,000
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $1,454 - $1,665	3 Added 0.28%	1,056 $558,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $6.46 Million - $7.68 Million	-13,092 Reduced 92.56%	1,053 $549,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $6.43 Million - $7.65 Million	13,041 Added 1181.25%	14,145 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $519,432 - $611,715	1,104 New	1,104 $597,000

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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Woodward Diversified Capital, LLC Netflix Inc Transaction History