Wp Advisors, LLC Netflix Inc Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wp Advisors, LLC holds 12,848 shares of NFLX stock, worth $9.81 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

12,848

Previous 13,240 2.96%

Holding current value

$9.81 Million

Previous $8.04 Million 7.82%

% of portfolio

2.74%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $215,850 - $268,959	-392 Reduced 2.96%	12,848 $8.67 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $4.29 Million - $5.76 Million	-9,159 Reduced 40.89%	13,240 $8.04 Million
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $81,354 - $116,329	-235 Reduced 1.04%	22,399 $10.9 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $151,673 - $192,468	-403 Reduced 1.75%	22,634 $8.55 Million
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $258,168 - $362,004	-813 Reduced 3.41%	23,037 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$292.76 - $367.96 $15,516 - $19,501	-53 Reduced 0.22%	23,850 $8.24 Million
Q4 2022 Jan 20, 2023	SELL	$214.29 - $320.41 $68,787 - $102,851	-321 Reduced 1.33%	23,903 $0
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $19,189 - $27,402	110 Added 0.46%	24,224 $5.7 Million
Q2 2022 Jul 12, 2022	BUY	$166.37 - $391.5 $2.71 Million - $6.39 Million	16,314 Added 209.15%	24,114 $4.22 Million
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $479,964 - $866,186	1,450 Added 22.83%	7,800 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $67,473 - $79,544	-115 Reduced 1.78%	6,350 $3.83 Million
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $49,029 - $58,592	-96 Reduced 1.46%	6,465 $3.95 Million
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $4,439 - $5,277	-9 Reduced 0.14%	6,561 $3.42 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $686,459 - $808,417	1,459 Added 28.55%	6,570 $3.55 Million
Q3 2020 Oct 16, 2020	BUY	$466.93 - $556.55 $2.03 Million - $2.42 Million	4,341 Added 563.77%	5,111 $2.56 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $278,555 - $360,390	770 New	770 $350,000
Q4 2018 Jan 18, 2019	SELL	$233.88 - $381.43 $4,677 - $7,628	-20 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$316.78 - $418.97 $19,957 - $26,395	-63 Reduced 75.9%	20 $7,000
Q2 2018 Jul 27, 2018	BUY	$280.29 - $416.76 $23,264 - $34,591	83 New	83 $32,000

Others Institutions Holding NFLX

# of Institutions

2,947

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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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