Wealth Architects, LLC Netflix Inc Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealth Architects, LLC holds 569 shares of NFLX stock, worth $530,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares

569

Previous 571 0.35%

Holding current value

$530,376

Previous $385,000 4.68%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $1,197 - $1,444	-2 Reduced 0.35%	569 $403,000
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $1,651 - $2,058	-3 Reduced 0.52%	571 $385,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $14,523 - $19,506	31 Added 5.71%	574 $348,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $187,981 - $268,795	543 New	543 $264,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $170,861 - $402,070	-1,027 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$331.01 - $597.37 $65,208 - $117,681	197 Added 23.73%	1,027 $385,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $12,321 - $14,525	21 Added 2.6%	830 $500,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $12,768 - $15,258	25 Added 3.19%	809 $493,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $3,879 - $4,442	8 Added 1.03%	784 $414,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $13,319 - $15,831	27 Added 3.6%	776 $405,000
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $9,410 - $11,081	20 Added 2.74%	749 $405,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $14,474 - $17,253	31 Added 4.44%	729 $365,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $171,474 - $221,850	-474 Reduced 40.44%	698 $318,000
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $146,132 - $189,624	489 Added 71.6%	1,172 $440,000
Q4 2019 Jan 28, 2020	BUY	$266.69 - $336.9 $182,149 - $230,102	683 New	683 $221,000
Q3 2019 Oct 23, 2019	SELL	$254.59 - $381.72 $195,525 - $293,160	-768 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$336.63 - $385.03 $2,019 - $2,310	-6 Reduced 0.78%	768 $282,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $207,168 - $292,471	774 New	774 $276,000
Q4 2018 Jan 17, 2019	SELL	$233.88 - $381.43 $191,079 - $311,628	-817 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $633 - $837	2 Added 0.25%	817 $306,000
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $9,249 - $13,753	33 Added 4.22%	815 $319,000
Q1 2018 Apr 13, 2018	BUY	$201.07 - $331.44 $157,236 - $259,186	782 New	782 $231,000

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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Wealth Architects, LLC Netflix Inc Transaction History