Winch Advisory Services, LLC Netflix Inc Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Netflix Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 5,523 shares of NFLX stock, worth $5.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,523

Previous 5,709 3.26%

Holding current value

$5.4 Million

Previous $4.05 Million 21.56%

% of portfolio

1.35%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$687.65 - $936.56 $127,902 - $174,200	-186 Reduced 3.26%	5,523 $4.92 Million
Q3 2024 Oct 21, 2024	SELL	$598.55 - $722.26 $79,607 - $96,060	-133 Reduced 2.28%	5,709 $4.05 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $23,126 - $28,817	42 Added 0.72%	5,842 $3.94 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $41,696 - $56,002	-89 Reduced 1.51%	5,800 $3.52 Million
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $23,194 - $33,166	-67 Reduced 1.12%	5,889 $2.87 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $27,850 - $35,341	-74 Reduced 1.23%	5,956 $2.25 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $43,821 - $61,447	-138 Reduced 2.24%	6,030 $2.66 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $21,078 - $26,493	-72 Reduced 1.15%	6,168 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $149,574 - $223,646	-698 Reduced 10.06%	6,240 $1.84 Million
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $46,578 - $66,512	-267 Reduced 3.71%	6,938 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $112,466 - $264,654	-676 Reduced 8.58%	7,205 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $121,149 - $218,637	-366 Reduced 4.44%	7,881 $2.95 Million
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $20,535 - $24,209	35 Added 0.43%	8,247 $4.97 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $90,397 - $108,030	177 Added 2.2%	8,212 $5.01 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $44,133 - $50,533	91 Added 1.15%	8,035 $4.24 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $127,772 - $151,862	259 Added 3.37%	7,944 $4.14 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $43,286 - $50,976	-92 Reduced 1.18%	7,685 $4.16 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $133,075 - $158,616	285 Added 3.8%	7,777 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $26,770 - $34,634	-74 Reduced 0.98%	7,492 $3.41 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $1.52 Million - $1.97 Million	-5,087 Reduced 40.2%	7,566 $2.84 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $24,802 - $31,331	-93 Reduced 0.73%	12,653 $4.09 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $88,851 - $133,220	-349 Reduced 2.67%	12,746 $3.41 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $159,225 - $182,119	473 Added 3.75%	13,095 $4.81 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $319,853 - $451,554	1,195 Added 10.46%	12,622 $4.5 Million
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $177,047 - $288,742	-757 Reduced 6.21%	11,427 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $103,270 - $136,584	326 Added 2.75%	12,184 $4.56 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $392,686 - $583,880	1,401 Added 13.4%	11,858 $4.64 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $56,098 - $92,471	279 Added 2.74%	10,457 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $279,852 - $320,437	1,581 Added 18.39%	10,178 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $1.43 Million - $1.62 Million	8,597	8,597 $1.56 Million

Others Institutions Holding NFLX

# of Institutions

3,107

Shares Held

323M

Call Options Held

12M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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Winch Advisory Services, LLC Netflix Inc Transaction History