A detailed history of Breakwater Capital Group transactions in Netflix Inc stock. As of the latest transaction made, Breakwater Capital Group holds 509 shares of NFLX stock, worth $451,386. This represents 0.07% of its overall portfolio holdings.

Number of Shares
509
Previous 504 0.99%
Holding current value
$451,386
Previous $340 Million 6.14%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$598.55 - $722.26 $2,992 - $3,611
5 Added 0.99%
509 $361 Million
Q2 2024

Jul 26, 2024

BUY
$550.64 - $686.12 $1,101 - $1,372
2 Added 0.4%
504 $340 Million
Q1 2024

Apr 17, 2024

BUY
$468.5 - $629.24 $4,685 - $6,292
10 Added 2.03%
502 $305 Million
Q4 2023

Jan 23, 2024

BUY
$346.19 - $495.02 $170,325 - $243,549
492 New
492 $239 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $395B
  • 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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