Tci Wealth Advisors, Inc. Netflix Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 689 shares of NFLX stock, worth $642,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares

689

Previous 475 45.05%

Holding current value

$642,230

Previous $320,000 52.5%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $128,089 - $154,563	214 Added 45.05%	689 $488,000
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $6,607 - $8,233	12 Added 2.59%	475 $320,000
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $1,874 - $2,516	4 Added 0.87%	463 $281,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $158,901 - $227,214	459 New	459 $223,000
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $7,319 - $9,199	-25 Reduced 5.48%	431 $148,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $20,143 - $30,118	94 Added 25.97%	456 $134,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $3,663 - $5,231	21 Added 6.16%	362 $85,000
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $29,447 - $69,295	177 Added 107.93%	341 $60,000
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $26,811 - $48,386	-81 Reduced 33.06%	164 $61,000
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $8,214 - $9,683	14 Added 6.06%	245 $148,000
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $19,407 - $23,192	38 Added 19.69%	231 $141,000
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $1,454 - $1,665	-3 Reduced 1.53%	193 $102,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $17,266 - $20,521	35 Added 21.74%	196 $102,000
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $2,823 - $3,324	-6 Reduced 3.59%	161 $87,000
Q3 2020 Oct 20, 2020	SELL	$466.93 - $556.55 $1,400 - $1,669	-3 Reduced 1.76%	167 $84,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $11,938 - $15,445	33 Added 24.09%	170 $77,000
Q1 2020 Apr 14, 2020	SELL	$298.84 - $387.78 $7,769 - $10,082	-26 Reduced 15.95%	137 $51,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $6,933 - $8,759	26 Added 18.98%	163 $53,000
Q3 2019 Oct 17, 2019	BUY	$254.59 - $381.72 $2,545 - $3,817	10 Added 7.87%	137 $37,000
Q2 2019 Jul 23, 2019	SELL	$336.63 - $385.03 $2,356 - $2,695	-7 Reduced 5.22%	127 $47,000
Q1 2019 Apr 11, 2019	BUY	$267.66 - $377.87 $1,070 - $1,511	4 Added 3.08%	134 $48,000
Q4 2018 Jan 17, 2019	SELL	$233.88 - $381.43 $13,798 - $22,504	-59 Reduced 31.22%	130 $35,000
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $12,671 - $16,758	40 Added 26.85%	189 $71,000
Q2 2018 Jul 27, 2018	SELL	$280.29 - $416.76 $105,949 - $157,535	-378 Reduced 71.73%	149 $58,000
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $92,894 - $153,125	462 Added 710.77%	527 $156,000
Q4 2017 Feb 01, 2018	BUY	$177.01 - $202.68 $1,770 - $2,026	10 Added 18.18%	65 $12,000
Q3 2017 Oct 24, 2017	BUY	$165.95 - $188.78 $995 - $1,132	6 Added 12.24%	55 $10,000
Q2 2017 Aug 10, 2017	BUY	N/A	49	49 $7,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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Tci Wealth Advisors, Inc. Netflix Inc Transaction History