Waters Parkerson & Co., LLC Netflix Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2025

A detailed history of Waters Parkerson & Co., LLC transactions in Netflix Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 1,196 shares of NFLX stock, worth $131,906. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,177 1.61%

Holding current value

$131,906

Previous $1.58 Million 9.07%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$1147.87 - $1297.18 $21,809 - $24,646	19 Added 1.61%	1,196 $1.43 Million
Q2 2025 Aug 14, 2025	SELL	$855.86 - $1339.13 $85,586 - $133,913	-100 Reduced 7.83%	1,177 $1.58 Million
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $9,112 - $11,644	11 Added 0.87%	1,277 $1.19 Million
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $26,130 - $35,589	-38 Reduced 2.91%	1,266 $1.13 Million
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $11,971 - $14,445	-20 Reduced 1.51%	1,304 $925,000

Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $376,637 - $469,306	684 Added 106.88%	1,324 $894,000
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $13,118 - $17,618	-28 Reduced 4.19%	640 $389,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $635 - $890	-2 Reduced 0.3%	668 $294,000
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $196,149 - $246,533	670 New	670 $231,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $109,895 - $198,326	-332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $194,794 - $229,641	332 New	332 $200,000

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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Netflix Inc Transaction History