Smith, Salley & Associates Netflix Inc Transaction History

Smith, Salley & Associates

$1.84 Billion
Q3 2025

A detailed history of Smith, Salley & Associates transactions in Netflix Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 2,565 shares of NFLX stock, worth $282,893. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,565

Previous 2,211 16.01%

Holding current value

$282,893

Previous $2.96 Million 3.89%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$1147.87 - $1297.18 $406,345 - $459,201	354 Added 16.01%	2,565 $3.08 Million
Q2 2025 Jul 17, 2025	BUY	$855.86 - $1339.13 $331,217 - $518,243	387 Added 21.22%	2,211 $2.96 Million
Q1 2025 Apr 25, 2025	BUY	$828.4 - $1058.6 $97,751 - $124,914	118 Added 6.92%	1,824 $1.7 Million
Q4 2024 Jan 15, 2025	BUY	$687.65 - $936.56 $149,907 - $204,170	218 Added 14.65%	1,706 $1.52 Million
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $41,898 - $50,558	70 Added 4.94%	1,488 $1.06 Million

Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $40,196 - $50,086	-73 Reduced 4.9%	1,418 $956,000
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $23,893 - $32,091	51 Added 3.54%	1,491 $905,000
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $9,347 - $13,365	27 Added 1.91%	1,440 $701,000
Q3 2023 Oct 27, 2023	BUY	$376.36 - $477.59 $287,539 - $364,878	764 Added 117.72%	1,413 $533,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $20,323 - $28,497	64 Added 10.94%	649 $285,000
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $171,264 - $215,256	585 New	585 $202,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $176,097 - $317,800	-532 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $1,173 - $1,383	-2 Reduced 0.37%	532 $321,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $93,461 - $111,692	-183 Reduced 25.52%	534 $326,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $1,939 - $2,221	4 Added 0.56%	717 $379,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $47,050 - $55,409	100 Added 16.31%	713 $386,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $2,170 - $2,808	-6 Reduced 0.97%	613 $279,000
Q1 2020 Apr 24, 2020	SELL	$298.84 - $387.78 $57,974 - $75,229	-194 Reduced 23.86%	619 $232,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $216,818 - $273,899	813 New	813 $263,000

Others Institutions Holding NFLX

# of Institutions

3,991

Shares Held

318M

Call Options Held

14.5M

Put Options Held

17M

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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Smith, Salley & Associates Netflix Inc Transaction History