Paces Ferry Wealth Advisors, LLC Netflix Inc Transaction History

Paces Ferry Wealth Advisors, LLC

$166 Million
Q2 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 1,341 shares of NFLX stock, worth $1.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,459 8.09%

Holding current value

$1.01 Million

Previous $886,000 2.14%

% of portfolio

0.55%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $64,975 - $80,962	-118 Reduced 8.09%	1,341 $905,000
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $13,586 - $18,247	29 Added 2.03%	1,459 $886,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $1,038 - $1,485	-3 Reduced 0.21%	1,430 $696,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $31,990 - $40,595	-85 Reduced 5.6%	1,433 $541,000
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $73,036 - $102,412	-230 Reduced 13.16%	1,518 $668,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $72,018 - $90,518	246 Added 16.38%	1,748 $603,000
Q4 2022 Jan 23, 2023	SELL	$214.29 - $320.41 $48,215 - $72,092	-225 Reduced 13.03%	1,502 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $18,317 - $26,156	105 Added 6.47%	1,727 $407,000
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $89,673 - $211,018	539 Added 49.77%	1,622 $284,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $358,483 - $646,951	1,083 New	1,083 $406,000
Q4 2020 Mar 05, 2021	SELL	$470.5 - $554.09 $60,224 - $70,923	-128 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$466.93 - $556.55 $59,767 - $71,238	128 New	128 $64,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $335B
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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Paces Ferry Wealth Advisors, LLC Netflix Inc Transaction History