Bay Rivers Group Netflix Inc Transaction History

Bay Rivers Group

$191 Million
Q2 2024

A detailed history of Bay Rivers Group transactions in Netflix Inc stock. As of the latest transaction made, Bay Rivers Group holds 3,458 shares of NFLX stock, worth $2.17 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,497 1.12%

Holding current value

$2.17 Million

Previous $2.12 Million 9.89%

% of portfolio

1.22%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$550.64 - $686.12 $21,474 - $26,758	-39 Reduced 1.12%	3,458 $2.33 Million
Q1 2024 Apr 22, 2024	SELL	$468.5 - $629.24 $177,561 - $238,481	-379 Reduced 9.78%	3,497 $2.12 Million
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $108,357 - $154,941	313 Added 8.78%	3,876 $1.89 Million
Q3 2023 Oct 05, 2023	SELL	$376.36 - $477.59 $79,788 - $101,249	-212 Reduced 5.62%	3,563 $1.35 Million
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $36,200 - $50,760	-114 Reduced 2.93%	3,775 $1.66 Million

Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $11,710 - $14,718	-40 Reduced 1.02%	3,889 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $33,643 - $50,304	157 Added 4.16%	3,929 $0
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $250,684 - $357,971	1,437 Added 61.54%	3,772 $888,000
Q2 2022 Jul 12, 2022	SELL	$166.37 - $391.5 $14,640 - $34,452	-88 Reduced 3.63%	2,335 $408,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $26,811 - $48,386	81 Added 3.46%	2,423 $908,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $59,846 - $70,552	102 Added 4.55%	2,342 $1.41 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $18,896 - $22,582	37 Added 1.68%	2,240 $1.37 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $69,352 - $79,409	143 Added 6.94%	2,203 $1.16 Million
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $734,075 - $872,473	1,488 Added 260.14%	2,060 $1.08 Million
Q4 2020 Jan 15, 2021	BUY	$470.5 - $554.09 $22,113 - $26,042	47 Added 8.95%	572 $309,000
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $35,953 - $42,854	77 Added 17.19%	525 $263,000
Q2 2020 Jul 09, 2020	BUY	$361.76 - $468.04 $162,068 - $209,681	448 New	448 $204,000

Others Institutions Holding NFLX

# of Institutions

2,798

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.5M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $279B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Rivers Group, based on Form 13F filings with the SEC.

News

Stay updated on Bay Rivers Group with notifications on news.

Account