Baystate Wealth Management LLC Netflix Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 129 shares of NFLX stock, worth $115,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 150 14.0%

Holding current value

$115,814

Previous $56,000 10.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $7,269 - $10,395	-21 Reduced 14.0%	129 $62,000
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $8,279 - $10,506	-22 Reduced 12.79%	150 $56,000
Q2 2023 Sep 21, 2023	SELL	$317.55 - $445.27 $756,404 - $1.06 Million	-2,382 Reduced 93.27%	172 $75,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $761,167 - $1.07 Million	2,397 Added 1526.75%	2,554 $1.13 Million
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $5,269 - $6,623	18 Added 12.95%	157 $54,000
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $12,214 - $18,263	-57 Reduced 29.08%	139 $41,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $27,388 - $39,110	157 Added 402.56%	196 $46,000
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $2,162 - $5,089	-13 Reduced 25.0%	39 $7,000
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $6,639 - $7,934	13 Added 33.33%	52 $32,000
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $4,202 - $5,008	9 Added 30.0%	39 $20,000
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $56,538 - $71,422	-212 Reduced 87.6%	30 $10,000
Q1 2019 Apr 25, 2019	SELL	$267.66 - $377.87 $17,130 - $24,183	-64 Reduced 20.92%	242 $91,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $4,209 - $6,865	-18 Reduced 5.56%	306 $104,000
Q3 2018 Oct 16, 2018	SELL	$316.78 - $418.97 $291,437 - $385,452	-920 Reduced 73.95%	324 $106,000
Q2 2018 Jul 17, 2018	BUY	$280.29 - $416.76 $65,587 - $97,521	234 Added 23.17%	1,244 $521,000
Q1 2018 Apr 24, 2018	BUY	$201.07 - $331.44 $154,823 - $255,208	770 Added 320.83%	1,010 $322,000
Q4 2017 Jan 23, 2018	SELL	$177.01 - $202.68 $7,257 - $8,309	-41 Reduced 14.59%	240 $55,000
Q3 2017 Oct 10, 2017	BUY	$165.95 - $188.78 $46,631 - $53,047	281	281 $55,000

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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Baystate Wealth Management LLC Netflix Inc Transaction History