Bartlett & Co. LLC Netflix Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Netflix Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 295 shares of NFLX stock, worth $264,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 270 9.26%

Holding current value

$264,848

Previous $102,000 42.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$346.19 - $495.02 $8,654 - $12,375	25 Added 9.26%	295 $145,000
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $6,351 - $8,905	20 Added 8.0%	270 $119,000
Q1 2023 Apr 06, 2023	SELL	$292.76 - $367.96 $2,927 - $3,679	-10 Reduced 3.85%	250 $86,000
Q4 2022 Jan 04, 2023	BUY	$214.29 - $320.41 $27,857 - $41,653	130 Added 100.0%	260 $77,000
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $3,140 - $4,483	18 Added 16.07%	130 $31,000
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $3,826 - $9,004	23 Added 25.84%	112 $20,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $29,459 - $53,165	89 New	89 $33,000
Q4 2021 Mar 08, 2022	SELL	$586.73 - $691.69 $74,514 - $87,844	-127 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$510.72 - $610.34 $32,175 - $38,451	63 Added 98.44%	127 $78,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $4,439 - $5,277	9 Added 16.36%	64 $33,000
Q4 2020 Jan 20, 2021	SELL	$470.5 - $554.09 $119,977 - $141,292	-255 Reduced 82.26%	55 $30,000
Q3 2020 Oct 20, 2020	BUY	$466.93 - $556.55 $2,334 - $2,782	5 Added 1.64%	310 $155,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $1,808 - $2,340	5 Added 1.67%	305 $139,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $132,983 - $172,562	-445 Reduced 59.73%	300 $113,000
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $119,402 - $179,026	469 Added 169.93%	745 $199,000
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $336 - $385	-1 Reduced 0.36%	276 $101,000
Q1 2019 Apr 23, 2019	SELL	$267.66 - $377.87 $16,059 - $22,672	-60 Reduced 17.8%	277 $0
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $1,962 - $2,917	7 Added 2.12%	337 $132,000
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $54,763 - $62,297	330	330 $60,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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