Vanguard Capital Wealth Advisors Netflix Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Netflix Inc stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 1,701 shares of NFLX stock, worth $1.29 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,701

Previous 2,186 22.19%

Holding current value

$1.29 Million

Previous $1.48 Million 18.24%

% of portfolio

1.19%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $290,296 - $350,296	-485 Reduced 22.19%	1,701 $1.21 Million
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $302,301 - $376,679	-549 Reduced 20.07%	2,186 $1.48 Million
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $351,375 - $471,930	750 Added 37.78%	2,735 $1.66 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $69,238 - $99,004	-200 Reduced 9.15%	1,985 $966,000
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $11,114 - $15,584	35 Added 1.63%	2,185 $962,000
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $14,638 - $18,398	50 Added 2.38%	2,150 $742,000
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $214,290 - $320,410	1,000 Added 90.91%	2,100 $0
Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $36,634 - $52,313	-210 Reduced 16.03%	1,100 $259,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $33,274 - $78,300	-200 Reduced 13.25%	1,310 $229,000
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $39,721 - $71,684	120 Added 8.63%	1,510 $565,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $258,161 - $304,343	-440 Reduced 24.04%	1,390 $837,000
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $17,875 - $21,361	-35 Reduced 1.88%	1,830 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $387,984 - $444,247	800 Added 75.12%	1,865 $985,000
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $138,132 - $164,175	280 Added 35.67%	1,065 $555,000
Q4 2020 Jan 25, 2021	BUY	$470.5 - $554.09 $369,342 - $434,960	785 New	785 $411,000
Q2 2019 Aug 05, 2019	SELL	$336.63 - $385.03 $313,065 - $358,077	-930 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $354,649 - $500,677	-1,325 Reduced 58.76%	930 $331,000
Q4 2018 Jan 17, 2019	BUY	$233.88 - $381.43 $311,060 - $507,301	1,330 Added 143.78%	2,255 $603,000
Q3 2018 Oct 19, 2018	BUY	$316.78 - $418.97 $293,021 - $387,547	925 New	925 $346,000

Others Institutions Holding NFLX

# of Institutions

2,945

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 $338B
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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Vanguard Capital Wealth Advisors Netflix Inc Transaction History