Barton Investment Management Netflix Inc Transaction History

Barton Investment Management

$795 Million
Q3 2024

A detailed history of Barton Investment Management transactions in Netflix Inc stock. As of the latest transaction made, Barton Investment Management holds 306,316 shares of NFLX stock, worth $271 Million. This represents 27.34% of its overall portfolio holdings.

Number of Shares

306,316

Previous 309,251 0.95%

Holding current value

$271 Million

Previous $209 Million 4.1%

% of portfolio

27.34%

Previous 27.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$598.55 - $722.26 $1.76 Million - $2.12 Million	-2,935 Reduced 0.95%	306,316 $217 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $20.3 Million - $25.3 Million	-36,872 Reduced 10.65%	309,251 $209 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $7.55 Million - $10.1 Million	-16,122 Reduced 4.45%	346,123 $210 Million
Q4 2023 Jan 24, 2024	SELL	$346.19 - $495.02 $915,326 - $1.31 Million	-2,644 Reduced 0.72%	362,245 $176 Million
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $404,963 - $513,886	-1,076 Reduced 0.29%	364,889 $138 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $1.46 Million - $2.05 Million	-4,598 Reduced 1.24%	365,965 $161 Million
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $5.17 Million - $6.5 Million	-17,656 Reduced 4.55%	370,563 $128 Million
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $748,300 - $1.12 Million	-3,492 Reduced 0.89%	388,219 $0
Q3 2022 Oct 20, 2022	SELL	$174.45 - $249.11 $2.23 Million - $3.18 Million	-12,768 Reduced 3.16%	391,711 $92.2 Million
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $2.36 Million - $5.56 Million	-14,209 Reduced 3.39%	404,479 $70.7 Million
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $2.28 Million - $4.11 Million	-6,888 Reduced 1.62%	418,688 $157 Million
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $852,518 - $1.01 Million	-1,453 Reduced 0.34%	425,576 $256 Million
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $1.95 Million - $2.33 Million	-3,819 Reduced 0.89%	427,029 $261 Million
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $1.78 Million - $2.04 Million	-3,667 Reduced 0.84%	430,848 $228 Million
Q1 2021 Apr 16, 2021	SELL	$493.33 - $586.34 $12.9 Million - $15.4 Million	-26,192 Reduced 5.69%	434,515 $227 Million
Q4 2020 Jan 13, 2021	SELL	$470.5 - $554.09 $877,012 - $1.03 Million	-1,864 Reduced 0.4%	460,707 $249 Million
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $3.66 Million - $4.36 Million	-7,838 Reduced 1.67%	462,571 $231 Million
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $3.63 Million - $4.7 Million	-10,035 Reduced 2.09%	470,409 $214 Million
Q1 2020 Apr 30, 2020	SELL	$298.84 - $387.78 $13.3 Million - $17.3 Million	-44,629 Reduced 8.5%	480,444 $180 Million
Q4 2019 Jan 22, 2020	SELL	$266.69 - $336.9 $2.31 Million - $2.92 Million	-8,662 Reduced 1.62%	525,073 $170 Million
Q3 2019 Oct 16, 2019	SELL	$254.59 - $381.72 $749,258 - $1.12 Million	-2,943 Reduced 0.55%	533,735 $143 Million
Q2 2019 Jul 18, 2019	SELL	$336.63 - $385.03 $1.59 Million - $1.82 Million	-4,736 Reduced 0.87%	536,678 $197 Million
Q1 2019 Apr 24, 2019	SELL	$267.66 - $377.87 $7.01 Million - $9.9 Million	-26,200 Reduced 4.62%	541,414 $193 Million
Q4 2018 Jan 22, 2019	BUY	$233.88 - $381.43 $3.58 Million - $5.83 Million	15,294 Added 2.77%	567,614 $152 Million
Q4 2018 Jan 16, 2019	SELL	$233.88 - $381.43 $401,104 - $654,152	-1,715 Reduced 0.31%	552,320 $148 Million
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $1.44 Million - $1.9 Million	-4,540 Reduced 0.81%	554,035 $207 Million
Q2 2018 Jul 18, 2018	SELL	$280.29 - $416.76 $8.18 Million - $12.2 Million	-29,167 Reduced 4.96%	558,575 $219 Million
Q1 2018 Apr 18, 2018	BUY	$201.07 - $331.44 $22.4 Million - $36.9 Million	111,445 Added 23.4%	587,742 $174 Million
Q1 2018 Apr 17, 2018	SELL	$201.07 - $331.44 $31.8 Million - $52.4 Million	-158,012 Reduced 24.91%	476,297 $141 Million
Q4 2017 Jan 18, 2018	SELL	$177.01 - $202.68 $2.18 Million - $2.49 Million	-12,302 Reduced 1.9%	634,309 $122 Million
Q3 2017 Oct 30, 2017	BUY	$165.95 - $188.78 $107 Million - $122 Million	646,611	646,611 $117 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Barton Investment Management Netflix Inc Transaction History