Personal Capital Advisors Corp Netflix Inc Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Netflix Inc stock. As of the latest transaction made, Personal Capital Advisors Corp holds 338,614 shares of NFLX stock, worth $37.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

338,614

Previous 371,309 8.81%

Holding current value

$37.3 Million

Previous $87.4 Million 14.22%

% of portfolio

0.48%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $7.01 Million - $10.5 Million	-32,695 Reduced 8.81%	338,614 $99.9 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $1.79 Million - $2.55 Million	10,253 Added 2.84%	371,309 $87.4 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $35.3 Million - $83 Million	212,096 Added 142.38%	361,056 $63.1 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.61 Million - $2.91 Million	-4,876 Reduced 3.17%	148,960 $55.8 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $1.03 Million - $1.22 Million	1,758 Added 1.16%	153,836 $92.8 Million

Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.48 Million - $1.77 Million	2,902 Added 1.95%	152,078 $92.8 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $4.17 Million - $4.78 Million	8,604 Added 6.12%	149,176 $78.8 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $2.15 Million - $2.56 Million	4,365 Added 3.2%	140,572 $73.3 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $879,364 - $1.04 Million	1,869 Added 1.39%	136,207 $73.7 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $673,779 - $803,101	-1,443 Reduced 1.06%	134,338 $67.2 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $496,696 - $642,618	-1,373 Reduced 1.0%	135,781 $61.8 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $4.09 Million - $5.31 Million	-13,697 Reduced 9.08%	137,154 $51.6 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $3.26 Million - $4.11 Million	12,214 Added 8.81%	150,851 $48.8 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $2.84 Million - $4.25 Million	11,138 Added 8.74%	138,637 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.75 Million - $3.15 Million	8,173 Added 6.85%	127,499 $46.8 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $1.55 Million - $2.19 Million	5,802 Added 5.11%	119,326 $42.5 Million
Q4 2018 Jan 16, 2019	BUY	$233.88 - $381.43 $385,200 - $628,215	1,647 Added 1.47%	113,524 $30.4 Million
Q3 2018 Oct 09, 2018	BUY	$316.78 - $418.97 $1.45 Million - $1.92 Million	4,593 Added 4.28%	111,877 $41.9 Million
Q2 2018 Aug 01, 2018	SELL	$280.29 - $416.76 $2.15 Million - $3.2 Million	-7,686 Reduced 6.69%	107,284 $42 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $9.16 Million - $15.1 Million	-45,542 Reduced 28.37%	114,970 $34 Million
Q4 2017 Jan 19, 2018	BUY	$177.01 - $202.68 $1.46 Million - $1.67 Million	8,245 Added 5.41%	160,512 $30.8 Million
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $25.3 Million - $28.7 Million	152,267	152,267 $27.6 Million

Others Institutions Holding NFLX

# of Institutions

3,992

Shares Held

319M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Personal Capital Advisors Corp Netflix Inc Transaction History