Wsfs Capital Management, LLC Netflix Inc Transaction History

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 1,989 shares of NFLX stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,989
Previous 1,839 8.16%
Holding current value
$2.17 Million
Previous $1.71 Million 55.37%
% of portfolio
0.15%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$855.86 - $1339.13 $128,379 - $200,869
150 Added 8.16%
1,989 $2.66 Million
Q1 2025

May 02, 2025
SELL
$828.4 - $1058.6 $193,845 - $247,712
-234 Reduced 11.29%
1,839 $1.71 Million
Q4 2024

Feb 04, 2025
SELL
$687.65 - $936.56 $12.6 Million - $17.2 Million
-18,360 Reduced 89.85%
2,073 $1.85 Million
Q4 2024

Jan 31, 2025
BUY
$687.65 - $936.56 $12.6 Million - $17.2 Million
18,324 Added 868.85%
20,433 $18.2 Million
Q3 2024

Oct 24, 2024
SELL
$598.55 - $722.26 $47,884 - $57,780
-80 Reduced 3.65%
2,109 $1.5 Million
Q2 2024

Jul 30, 2024
SELL
$550.64 - $686.12 $697,660 - $869,314
-1,267 Reduced 36.66%
2,189 $1.48 Million
Q1 2024

May 01, 2024
SELL
$468.5 - $629.24 $692,443 - $930,016
-1,478 Reduced 29.96%
3,456 $2.1 Million
Q4 2023

Feb 02, 2024
SELL
$346.19 - $495.02 $310,186 - $443,537
-896 Reduced 15.37%
4,934 $2.4 Million
Q3 2023

Nov 07, 2023
BUY
$376.36 - $477.59 $33,119 - $42,027
88 Added 1.53%
5,830 $2.2 Million
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $165,761 - $232,430
-522 Reduced 8.33%
5,742 $2.53 Million
Q1 2023

May 01, 2023
SELL
$292.76 - $367.96 $29,568 - $37,163
-101 Reduced 1.59%
6,264 $2.16 Million
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $27,000 - $40,371
126 Added 2.02%
6,365 $1.88 Million
Q3 2022

Nov 03, 2022
BUY
$174.45 - $249.11 $374,195 - $534,340
2,145 Added 52.39%
6,239 $1.47 Million
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $21,960 - $51,678
-132 Reduced 3.12%
4,094 $716,000
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $1.26 Million - $2.28 Million
3,818 Added 935.78%
4,226 $1.58 Million
Q4 2021

Feb 10, 2022
SELL
$586.73 - $691.69 $12,908 - $15,217
-22 Reduced 5.12%
408 $246,000
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $219,609 - $262,446
430 New
430 $262,000
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $197,825 - $235,122
-401 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $187,238 - $223,176
401 New
401 $201,000

Others Institutions Holding NFLX

# of Institutions
3,914
Shares Held
333M
Call Options Held
15.4M
Put Options Held
16.7M
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 $485B
  • 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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