Wsfs Capital Management, LLC Netflix Inc Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 2,109 shares of NFLX stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,189 3.65%

Holding current value

$1.85 Million

Previous $1.48 Million 1.22%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $47,884 - $57,780	-80 Reduced 3.65%	2,109 $1.5 Million
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $697,660 - $869,314	-1,267 Reduced 36.66%	2,189 $1.48 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $692,443 - $930,016	-1,478 Reduced 29.96%	3,456 $2.1 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $310,186 - $443,537	-896 Reduced 15.37%	4,934 $2.4 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $33,119 - $42,027	88 Added 1.53%	5,830 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $165,761 - $232,430	-522 Reduced 8.33%	5,742 $2.53 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $29,568 - $37,163	-101 Reduced 1.59%	6,264 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $27,000 - $40,371	126 Added 2.02%	6,365 $1.88 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $374,195 - $534,340	2,145 Added 52.39%	6,239 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $21,960 - $51,678	-132 Reduced 3.12%	4,094 $716,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.26 Million - $2.28 Million	3,818 Added 935.78%	4,226 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $12,908 - $15,217	-22 Reduced 5.12%	408 $246,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $219,609 - $262,446	430 New	430 $262,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $197,825 - $235,122	-401 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $187,238 - $223,176	401 New	401 $201,000

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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Wsfs Capital Management, LLC Netflix Inc Transaction History