West Paces Advisors Inc. Netflix Inc Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Netflix Inc stock. As of the latest transaction made, West Paces Advisors Inc. holds 326 shares of NFLX stock, worth $303,871. This represents 0.06% of its overall portfolio holdings.

Number of Shares

326

Previous 334 2.4%

Holding current value

$303,871

Previous $225 Million 2.58%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $4,788 - $5,778	-8 Reduced 2.4%	326 $231 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $17,334 - $23,281	-37 Reduced 9.97%	334 $203 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $3,808 - $5,445	11 Added 3.06%	371 $181 Million
Q2 2023 Dec 18, 2023	SELL	$317.55 - $445.27 $2,222 - $3,116	-7 Reduced 1.91%	360 $159 Million
Q1 2023 Dec 18, 2023	BUY	$292.76 - $367.96 $3,220 - $4,047	11 Added 3.09%	367 $127 Million
Q4 2022 Dec 18, 2023	BUY	$214.29 - $320.41 $76,287 - $114,065	356 New	356 $105 Million
Q3 2022 Dec 18, 2023	BUY	$174.45 - $249.11 $11,688 - $16,690	67 Added 35.45%	256 $60.3 Million
Q1 2022 Dec 18, 2023	SELL	$331.01 - $597.37 $56,602 - $102,150	-171 Reduced 47.5%	189 $70.8 Million
Q2 2020 Dec 19, 2023	SELL	$361.76 - $468.04 $61,860 - $80,034	-171 Reduced 47.5%	189 $86 Million
Q1 2020 Dec 20, 2023	SELL	$298.84 - $387.78 $8,367 - $10,857	-28 Reduced 13.33%	182 $68.3 Million
Q3 2018 Dec 20, 2023	SELL	$316.78 - $418.97 $47,516 - $62,845	-150 Reduced 41.67%	210 $78.6 Million
Q4 2017 Dec 21, 2023	SELL	$177.01 - $202.68 $354 - $405	-2 Reduced 0.94%	210 $40.3 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-148	212 $26.2 Million

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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West Paces Advisors Inc. Netflix Inc Transaction History