Baldwin Brothers LLC Netflix Inc Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Netflix Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 760 shares of NFLX stock, worth $537,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

760

Previous 790 3.8%

Holding current value

$537,350

Previous $479,000 6.89%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $16,519 - $20,583	-30 Reduced 3.8%	760 $512,000
Q4 2023 Jan 08, 2024	SELL	$346.19 - $495.02 $29,426 - $42,076	-85 Reduced 9.71%	790 $384,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $110,649 - $140,411	294 Added 50.6%	875 $330,000
Q2 2023 Jul 14, 2023	SELL	$317.55 - $445.27 $27,944 - $39,183	-88 Reduced 13.15%	581 $255,000
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $65,572 - $98,045	-306 Reduced 31.38%	669 $0
Q2 2022 Jul 18, 2022	BUY	$166.37 - $391.5 $33,274 - $78,300	200 Added 25.81%	975 $171,000
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $96,654 - $174,432	292 Added 60.46%	775 $290,000
Q1 2021 Apr 08, 2021	BUY	$493.33 - $586.34 $85,346 - $101,436	173 Added 55.81%	483 $252,000
Q4 2020 Jan 12, 2021	BUY	$470.5 - $554.09 $70,575 - $83,113	150 Added 93.75%	310 $168,000
Q3 2020 Oct 16, 2020	SELL	$466.93 - $556.55 $4,669 - $5,565	-10 Reduced 5.88%	160 $80,000
Q1 2020 Apr 15, 2020	BUY	$298.84 - $387.78 $14,941 - $19,389	50 Added 41.67%	170 $64,000
Q2 2019 Jul 19, 2019	SELL	$336.63 - $385.03 $1,683 - $1,925	-5 Reduced 4.0%	120 $44,000
Q3 2018 Oct 26, 2018	SELL	$316.78 - $418.97 $23,758 - $31,422	-75 Reduced 37.5%	125 $47,000
Q1 2018 Apr 16, 2018	SELL	$201.07 - $331.44 $16,085 - $26,515	-80 Reduced 28.57%	200 $59,000
Q3 2017 Oct 26, 2017	BUY	$165.95 - $188.78 $46,466 - $52,858	280	280 $51,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Baldwin Brothers LLC Netflix Inc Transaction History