A detailed history of Balasa Dinverno & Foltz LLC transactions in Netflix Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,402 shares of NFLX stock, worth $994,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,402
Holding current value
$994,396
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$174.45 - $249.11 $244,578 - $349,252
1,402 New
1,402 $330,000
Q2 2022

Aug 09, 2022

SELL
$166.37 - $391.5 $120,950 - $284,620
-727 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$331.01 - $597.37 $275,400 - $497,011
-832 Reduced 53.37%
727 $272,000
Q4 2021

Jan 26, 2022

BUY
$586.73 - $691.69 $350,277 - $412,938
597 Added 62.06%
1,559 $939,000
Q3 2021

Oct 26, 2021

BUY
$510.72 - $610.34 $80,693 - $96,433
158 Added 19.65%
962 $587,000
Q2 2021

Jul 23, 2021

SELL
$484.98 - $555.31 $167,803 - $192,137
-346 Reduced 30.09%
804 $425,000
Q1 2021

Apr 29, 2021

BUY
$493.33 - $586.34 $279,224 - $331,868
566 Added 96.92%
1,150 $600,000
Q4 2020

Jan 26, 2021

BUY
$470.5 - $554.09 $78,573 - $92,533
167 Added 40.05%
584 $316,000
Q3 2020

Nov 10, 2020

BUY
$466.93 - $556.55 $194,709 - $232,081
417 New
417 $209,000
Q4 2018

Feb 04, 2019

SELL
$233.88 - $381.43 $295,156 - $481,364
-1,262 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$316.78 - $418.97 $20,907 - $27,652
66 Added 5.52%
1,262 $472,000
Q2 2018

Aug 01, 2018

BUY
$280.29 - $416.76 $335,226 - $498,444
1,196 New
1,196 $468,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $316B
  • 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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