Bailard, Inc. Netflix Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Bailard, Inc. holds 23,615 shares of NFLX stock, worth $19.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,615

Previous 23,326 1.24%

Holding current value

$19.5 Million

Previous $15.7 Million 6.4%

% of portfolio

0.44%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$598.55 - $722.26 $172,980 - $208,733	289 Added 1.24%	23,615 $16.7 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $60,019 - $74,787	-109 Reduced 0.47%	23,326 $15.7 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $17,334 - $23,281	37 Added 0.16%	23,435 $14.2 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $1.53 Million - $2.18 Million	-4,410 Reduced 15.86%	23,398 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$376.36 - $477.59 $129,091 - $163,813	343 Added 1.25%	27,808 $10.5 Million
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $3.36 Million - $4.71 Million	10,582 Added 62.68%	27,465 $12.1 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $85,485 - $107,444	292 Added 1.76%	16,883 $5.83 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $3.07 Million - $4.58 Million	14,309 Added 627.04%	16,591 $4.89 Million
Q3 2022 Oct 18, 2022	SELL	$174.45 - $249.11 $31,226 - $44,590	-179 Reduced 7.27%	2,282 $537,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $1.41 Million - $3.32 Million	-8,484 Reduced 77.51%	2,461 $430,000
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $129,093 - $232,974	390 Added 3.69%	10,945 $4.1 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $2.38 Million - $2.81 Million	4,057 Added 62.43%	10,555 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $29,621 - $35,399	-58 Reduced 0.88%	6,498 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $92,631 - $106,064	-191 Reduced 2.83%	6,556 $3.46 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $2.84 Million - $3.38 Million	5,761 Added 584.28%	6,747 $3.52 Million
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $44,227 - $52,084	94 Added 10.54%	986 $533,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $12,607 - $15,026	27 Added 3.12%	892 $446,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $28,217 - $36,507	78 Added 9.91%	865 $394,000
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $33,663 - $38,503	100 Added 14.56%	787 $289,000
Q1 2019 Apr 24, 2019	BUY	$267.66 - $377.87 $183,882 - $259,596	687 New	687 $245,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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