A detailed history of Bay Colony Advisory Group, Inc D transactions in Netflix Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 334 shares of NFLX stock, worth $299,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares
334
Previous 339 1.47%
Holding current value
$299,861
Previous $228,000 3.51%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$598.55 - $722.26 $2,992 - $3,611
-5 Reduced 1.47%
334 $236,000
Q2 2024

Jul 24, 2024

BUY
$550.64 - $686.12 $2,202 - $2,744
4 Added 1.19%
339 $228,000
Q1 2024

Apr 30, 2024

SELL
$468.5 - $629.24 $64,184 - $86,205
-137 Reduced 29.03%
335 $203,000
Q4 2023

Jan 29, 2024

BUY
$346.19 - $495.02 $163,401 - $233,649
472 New
472 $229,000
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $51,443 - $72,133
-162 Reduced 25.71%
468 $206,000
Q1 2023

Apr 27, 2023

SELL
$292.76 - $367.96 $224,254 - $281,857
-766 Reduced 54.87%
630 $217,000
Q4 2022

Feb 01, 2023

BUY
$214.29 - $320.41 $9,643 - $14,418
45 Added 3.33%
1,396 $411,000
Q3 2022

Oct 27, 2022

SELL
$174.45 - $249.11 $13,258 - $18,932
-76 Reduced 5.33%
1,351 $318,000
Q2 2022

Aug 08, 2022

BUY
$166.37 - $391.5 $2,162 - $5,089
13 Added 0.92%
1,427 $321,000
Q1 2022

Apr 28, 2022

BUY
$331.01 - $597.37 $43,031 - $77,658
130 Added 10.12%
1,414 $530,000
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $158,417 - $186,756
270 Added 26.63%
1,284 $773,000
Q3 2021

Nov 02, 2021

BUY
$510.72 - $610.34 $517,870 - $618,884
1,014 New
1,014 $619,000
Q3 2018

Nov 05, 2018

SELL
$316.78 - $418.97 $41,181 - $54,466
-130 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$280.29 - $416.76 $36,437 - $54,178
130 New
130 $51,000

Others Institutions Holding NFLX

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...
More about NFLX
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