A detailed history of Balentine LLC transactions in Netflix Inc stock. As of the latest transaction made, Balentine LLC holds 647 shares of NFLX stock, worth $603,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
647
Previous 735 11.97%
Holding current value
$603,081
Previous $496,000 7.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$598.55 - $722.26 $52,672 - $63,558
-88 Reduced 11.97%
647 $458,000
Q2 2024

Aug 07, 2024

SELL
$550.64 - $686.12 $4.04 Million - $5.03 Million
-7,337 Reduced 90.89%
735 $496,000
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $266,576 - $358,037
569 Added 7.58%
8,072 $4.9 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $149,554 - $213,848
432 Added 6.11%
7,503 $3.65 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $267,968 - $340,044
-712 Reduced 9.15%
7,071 $2.67 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $93,677 - $131,354
-295 Reduced 3.65%
7,783 $3.43 Million
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $202,004 - $253,892
690 Added 9.34%
8,078 $2.79 Million
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $72,430 - $108,298
338 Added 4.79%
7,388 $2.18 Million
Q3 2022

Oct 26, 2022

BUY
$174.45 - $249.11 $266,734 - $380,889
1,529 Added 27.69%
7,050 $1.66 Million
Q2 2022

Oct 26, 2022

BUY
$166.37 - $391.5 $723,376 - $1.7 Million
4,348 Added 370.67%
5,521 $965,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $723,376 - $1.7 Million
4,348 Added 370.67%
5,521 $965,000
Q1 2022

Oct 26, 2022

SELL
$331.01 - $597.37 $1.44 Million - $2.6 Million
-4,348 Reduced 78.75%
1,173 $439,000
Q1 2022

May 06, 2022

BUY
$331.01 - $597.37 $123,797 - $223,416
374 Added 46.81%
1,173 $439,000
Q4 2021

Oct 26, 2022

SELL
$586.73 - $691.69 $2.77 Million - $3.27 Million
-4,722 Reduced 85.53%
799 $481,000
Q4 2021

Feb 02, 2022

BUY
$586.73 - $691.69 $83,315 - $98,219
142 Added 21.61%
799 $481,000
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $17,364 - $20,751
-34 Reduced 4.92%
657 $401,000
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $3,879 - $4,442
-8 Reduced 1.14%
691 $365,000
Q1 2021

May 10, 2021

SELL
$493.33 - $586.34 $3,453 - $4,104
-7 Reduced 0.99%
699 $365,000
Q4 2020

Feb 08, 2021

SELL
$470.5 - $554.09 $12,233 - $14,406
-26 Reduced 3.55%
706 $382,000
Q3 2020

Nov 02, 2020

BUY
$466.93 - $556.55 $51,362 - $61,220
110 Added 17.68%
732 $366,000
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $3,617 - $4,680
-10 Reduced 1.58%
622 $283,000
Q1 2020

May 18, 2020

BUY
$298.84 - $387.78 $47,515 - $61,657
159 Added 33.62%
632 $237,000
Q4 2019

Sep 02, 2020

BUY
$266.69 - $336.9 $85,607 - $108,144
321 Added 211.18%
473 $153,000
Q3 2019

Nov 15, 2019

BUY
$254.59 - $381.72 $6,873 - $10,306
27 Added 21.6%
152 $41,000
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $16,158 - $18,481
48 Added 62.34%
125 $46,000
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $18,008 - $29,370
77 New
77 $21,000
Q1 2018

May 16, 2018

SELL
$201.07 - $331.44 $110,387 - $181,960
-549 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$165.95 - $188.78 $91,106 - $103,640
549
549 $100,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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