Wright Investors Service Inc Netflix Inc Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Netflix Inc stock. As of the latest transaction made, Wright Investors Service Inc holds 3,231 shares of NFLX stock, worth $2.83 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,231

Previous 3,959 18.39%

Holding current value

$2.83 Million

Previous $2.67 Million 14.23%

% of portfolio

0.61%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$598.55 - $722.26 $435,744 - $525,805	-728 Reduced 18.39%	3,231 $2.29 Million
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $292,940 - $365,015	-532 Reduced 11.85%	3,959 $2.67 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $157,884 - $212,053	337 Added 8.11%	4,491 $2.73 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $338,227 - $483,634	977 Added 30.75%	4,154 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $248,397 - $315,209	-660 Reduced 17.2%	3,177 $1.2 Million
Q2 2023 Jul 27, 2023	BUY	$317.55 - $445.27 $520,782 - $730,242	1,640 Added 74.65%	3,837 $1.69 Million
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $643,193 - $808,408	2,197 New	2,197 $759,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $217,279 - $511,299	-1,306 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$331.01 - $597.37 $561,061 - $1.01 Million	-1,695 Reduced 56.48%	1,306 $489,000
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $46,938 - $55,335	80 Added 2.74%	3,001 $1.81 Million
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $176,709 - $211,177	-346 Reduced 10.59%	2,921 $1.78 Million
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $484,980 - $555,310	-1,000 Reduced 23.44%	3,267 $1.73 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $433,637 - $515,392	879 Added 25.94%	4,267 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $84,690 - $99,736	180 Added 5.61%	3,388 $1.83 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $142,880 - $170,304	306 Added 10.54%	3,208 $1.6 Million
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $143,256 - $185,343	396 Added 15.8%	2,902 $1.32 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $327,827 - $425,394	1,097 Added 77.86%	2,506 $941,000
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $32,002 - $40,428	-120 Reduced 7.85%	1,409 $456,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $445,277 - $667,628	-1,749 Reduced 53.36%	1,529 $409,000
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $4,039 - $4,620	-12 Reduced 0.36%	3,278 $1.2 Million
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $880,601 - $1.24 Million	3,290 New	3,290 $1.17 Million

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $389B
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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Wright Investors Service Inc Netflix Inc Transaction History