Bamco Inc Netflix Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $149,248 - $209,276	470 Added 261.11%	650 $286,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $52,696 - $66,232	180 New	180 $62,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $4.48 Million - $10.5 Million	-26,942 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $87,717 - $158,303	265 Added 0.99%	26,942 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $26,989 - $31,817	46 Added 0.17%	26,677 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $4,596 - $5,493	-9 Reduced 0.03%	26,631 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $139,674 - $159,929	288 Added 1.09%	26,640 $14.1 Million
Q1 2021 May 19, 2021	BUY	$493.33 - $586.34 $71,532 - $85,019	145 Added 0.55%	26,352 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $112,449 - $132,427	239 Added 0.92%	26,207 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $31,751 - $37,845	68 Added 0.26%	25,968 $13 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.35 Million - $3.04 Million	6,497 Added 33.48%	25,900 $11.8 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $8,068 - $10,470	27 Added 0.14%	19,403 $7.29 Million
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $650,990 - $822,372	-2,441 Reduced 11.19%	19,376 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $618,653 - $927,579	2,430 Added 12.53%	21,817 $5.84 Million
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $15,148 - $17,326	-45 Reduced 0.23%	19,387 $7.12 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $141,056 - $199,137	-527 Reduced 2.64%	19,432 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $246,743 - $402,408	1,055 Added 5.58%	19,959 $5.34 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.24 Million - $1.65 Million	-3,930 Reduced 17.21%	18,904 $7.07 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $5,325 - $7,918	-19 Reduced 0.08%	22,834 $8.94 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $1.39 Million - $2.28 Million	-6,891 Reduced 23.17%	22,853 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $640,599 - $733,498	-3,619 Reduced 10.85%	29,744 $5.71 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $5.54 Million - $6.3 Million	33,363	33,363 $6.05 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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