Wealthsource Partners, LLC Netflix Inc Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,403 shares of NFLX stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,492 5.97%
Holding current value
$1.35 Million
Previous $563,000 21.31%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$346.19 - $495.02 $30,810 - $44,056
-89 Reduced 5.97%
1,403 $683,000
Q3 2023

Nov 09, 2023
SELL
$376.36 - $477.59 $58,712 - $74,504
-156 Reduced 9.47%
1,492 $563,000
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $99,710 - $139,814
314 Added 23.54%
1,648 $725,000
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $27,226 - $34,220
-93 Reduced 6.52%
1,334 $460,000
Q4 2022

Feb 09, 2023
BUY
$214.29 - $320.41 $1,714 - $2,563
8 Added 0.56%
1,427 $420,000
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $109,903 - $156,939
-630 Reduced 30.75%
1,419 $334,000
Q2 2022

Aug 10, 2022
BUY
$166.37 - $391.5 $4,824 - $11,353
29 Added 1.44%
2,049 $358,000
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $259,842 - $468,935
785 Added 63.56%
2,020 $757,000
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $270,482 - $318,869
-461 Reduced 27.18%
1,235 $744,000
Q3 2021

Nov 18, 2021
SELL
$510.72 - $610.34 $34,218 - $40,892
-67 Reduced 3.8%
1,696 $1.04 Million
Q2 2021

Nov 18, 2021
BUY
$484.98 - $555.31 $227,940 - $260,995
470 Added 36.35%
1,763 $931,000
Q1 2021

Jun 21, 2021
BUY
$493.33 - $586.34 $89,292 - $106,127
181 Added 16.28%
1,293 $675,000
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $11,762 - $13,852
-25 Reduced 2.2%
1,112 $601,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $10,272 - $12,244
22 Added 1.97%
1,137 $568,000
Q2 2020

Aug 17, 2020
BUY
$361.76 - $468.04 $3,979 - $5,148
11 Added 1.0%
1,115 $507,000
Q1 2020

May 12, 2020
SELL
$298.84 - $387.78 $7,470 - $9,694
-25 Reduced 2.21%
1,104 $415,000
Q4 2019

Feb 12, 2020
SELL
$266.69 - $336.9 $10,134 - $12,802
-38 Reduced 3.26%
1,129 $365,000
Q3 2019

Nov 15, 2019
BUY
$254.59 - $381.72 $32,078 - $48,096
126 Added 12.1%
1,167 $312,000
Q2 2019

Aug 09, 2019
SELL
$336.63 - $385.03 $29,623 - $33,882
-88 Reduced 7.79%
1,041 $382,000
Q1 2019

May 16, 2019
SELL
$267.66 - $377.87 $129,815 - $183,266
-485 Reduced 30.05%
1,129 $403,000
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $42,566 - $69,420
182 Added 12.71%
1,614 $432,000
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $163,141 - $215,769
515 Added 56.16%
1,432 $536,000
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $257,025 - $382,168
917 New
917 $359,000

Others Institutions Holding NFLX

# of Institutions
3,420
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $429B
  • 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
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