A detailed history of Ballast Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 595 shares of NFLX stock, worth $540,884. This represents 0.13% of its overall portfolio holdings.

Number of Shares
595
Previous 610 2.46%
Holding current value
$540,884
Previous $411,000 2.68%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 30, 2024

SELL
$598.55 - $722.26 $8,978 - $10,833
-15 Reduced 2.46%
595 $422,000
Q1 2024

May 01, 2024

BUY
$468.5 - $629.24 $3,748 - $5,033
8 Added 1.33%
610 $370,000
Q4 2023

Jan 30, 2024

SELL
$346.19 - $495.02 $5,192 - $7,425
-15 Reduced 2.43%
602 $293,000
Q3 2023

Oct 19, 2023

BUY
$376.36 - $477.59 $5,269 - $6,686
14 Added 2.32%
617 $232,000
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $176,534 - $221,879
603 New
603 $208,000
Q2 2022

Jul 20, 2022

SELL
$166.37 - $391.5 $103,814 - $244,296
-624 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$331.01 - $597.37 $19,198 - $34,647
58 Added 10.25%
624 $234,000
Q3 2020

Oct 22, 2020

BUY
$466.93 - $556.55 $14,007 - $16,696
30 Added 5.6%
566 $283,000
Q2 2020

Jul 29, 2020

BUY
$361.76 - $468.04 $361 - $468
1 Added 0.19%
536 $244,000
Q1 2020

Apr 16, 2020

BUY
$298.84 - $387.78 $159,879 - $207,462
535 New
535 $201,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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