Western Financial Corp/Ca Netflix Inc Transaction History

Western Financial Corp/Ca

$230 Billion
Q3 2025

A detailed history of Western Financial Corp/Ca transactions in Netflix Inc stock. As of the latest transaction made, Western Financial Corp/Ca holds 5,765 shares of NFLX stock, worth $635,821. This represents 3.01% of its overall portfolio holdings.

Number of Shares

5,765

Previous 4,543 26.9%

Holding current value

$635,821

Previous $6.08 Billion 13.61%

% of portfolio

3.01%

Previous 3.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$1147.87 - $1297.18 $1.4 Million - $1.59 Million	1,222 Added 26.9%	5,765 $6.91 Billion
Q2 2025 Jul 16, 2025	SELL	$855.86 - $1339.13 $612,795 - $958,817	-716 Reduced 13.61%	4,543 $6.08 Billion
Q1 2025 Apr 23, 2025	SELL	$828.4 - $1058.6 $237,750 - $303,818	-287 Reduced 5.17%	5,259 $4.9 Billion
Q4 2024 Jan 23, 2025	SELL	$687.65 - $936.56 $189,103 - $257,553	-275 Reduced 4.72%	5,546 $4.94 Billion
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $744,596 - $898,491	1,244 Added 27.18%	5,821 $4.13 Billion

Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $1.37 Million - $1.7 Million	2,482 Added 118.47%	4,577 $3.09 Billion
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $131,648 - $176,816	281 Added 15.49%	2,095 $1.27 Billion
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $34,272 - $49,006	99 Added 5.77%	1,814 $883 Million
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $137,371 - $174,320	365 Added 27.04%	1,715 $648 Million
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $40,328 - $56,549	-127 Reduced 8.6%	1,350 $595 Million
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $96,610 - $121,426	330 Added 28.77%	1,477 $510 Million
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $245,790 - $367,510	1,147 New	1,147 $338 Million

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...

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Western Financial Corp/Ca Netflix Inc Transaction History