Ballentine Partners, LLC Netflix Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,346 shares of NFLX stock, worth $5.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,346
Previous 5,997 5.82%
Holding current value
$5.58 Million
Previous $4.05 Million 11.22%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024
BUY
$598.55 - $722.26 $208,893 - $252,068
349 Added 5.82%
6,346 $4.5 Million
Q2 2024

Aug 06, 2024
BUY
$550.64 - $686.12 $162,438 - $202,405
295 Added 5.17%
5,997 $4.05 Million
Q1 2024

Apr 11, 2024
BUY
$468.5 - $629.24 $285,316 - $383,207
609 Added 11.96%
5,702 $3.46 Million
Q4 2023

Jan 23, 2024
BUY
$346.19 - $495.02 $342,035 - $489,079
988 Added 24.07%
5,093 $2.48 Million
Q3 2023

Oct 19, 2023
BUY
$376.36 - $477.59 $7,150 - $9,074
19 Added 0.47%
4,105 $1.55 Million
Q2 2023

Jul 26, 2023
BUY
$317.55 - $445.27 $72,401 - $101,521
228 Added 5.91%
4,086 $1.8 Million
Q1 2023

Apr 27, 2023
BUY
$292.76 - $367.96 $87,535 - $110,020
299 Added 8.4%
3,858 $1.33 Million
Q4 2022

Jan 27, 2023
BUY
$214.29 - $320.41 $118,716 - $177,507
554 Added 18.44%
3,559 $0
Q3 2022

Oct 26, 2022
BUY
$174.45 - $249.11 $193,290 - $276,013
1,108 Added 58.41%
3,005 $707,000
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $41,426 - $97,483
-249 Reduced 11.6%
1,897 $332,000
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $24,494 - $44,205
-74 Reduced 3.33%
2,146 $804,000
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $72,754 - $85,769
124 Added 5.92%
2,220 $1.34 Million
Q3 2021

Oct 27, 2021
BUY
$510.72 - $610.34 $4,085 - $4,882
8 Added 0.38%
2,096 $1.28 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $21,339 - $24,433
-44 Reduced 2.06%
2,088 $1.1 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $7,893 - $9,381
-16 Reduced 0.74%
2,132 $1.11 Million
Q4 2020

Jan 25, 2021
SELL
$470.5 - $554.09 $94,100 - $110,818
-200 Reduced 8.52%
2,148 $1.16 Million
Q3 2020

Oct 22, 2020
BUY
$466.93 - $556.55 $70,039 - $83,482
150 Added 6.82%
2,348 $1.18 Million
Q2 2020

Jul 31, 2020
BUY
$361.76 - $468.04 $7,235 - $9,360
20 Added 0.92%
2,198 $1 Million
Q1 2020

Apr 23, 2020
BUY
$298.84 - $387.78 $110,869 - $143,866
371 Added 20.53%
2,178 $818,000
Q4 2019

Jan 22, 2020
BUY
$266.69 - $336.9 $24,535 - $30,994
92 Added 5.36%
1,807 $585,000
Q3 2019

Oct 21, 2019
SELL
$254.59 - $381.72 $14,002 - $20,994
-55 Reduced 3.11%
1,715 $459,000
Q2 2019

Jul 25, 2019
BUY
$336.63 - $385.03 $142,057 - $162,482
422 Added 31.31%
1,770 $649,000
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $31,316 - $44,210
117 Added 9.5%
1,348 $480,000
Q4 2018

Feb 04, 2019
SELL
$233.88 - $381.43 $16,839 - $27,462
-72 Reduced 5.53%
1,231 $330,000
Q3 2018

Oct 30, 2018
BUY
$316.78 - $418.97 $19,323 - $25,557
61 Added 4.91%
1,303 $488,000
Q2 2018

Jul 19, 2018
BUY
$280.29 - $416.76 $7,567 - $11,252
27 Added 2.22%
1,242 $486,000
Q1 2018

Apr 26, 2018
SELL
$201.07 - $331.44 $49,463 - $81,534
-246 Reduced 16.84%
1,215 $359,000
Q4 2017

Feb 02, 2018
SELL
$177.01 - $202.68 $15,045 - $17,227
-85 Reduced 5.5%
1,461 $280,000
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $256,558 - $291,853
1,546
1,546 $281,000

Others Institutions Holding NFLX

# of Institutions
3,038
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $391B
  • 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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