Bell Investment Advisors, Inc Netflix Inc Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Netflix Inc stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 292 shares of NFLX stock, worth $266,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

292

Previous 292 -0.0%

Holding current value

$266,143

Previous $197,000 5.08%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $1,101 - $1,372	2 Added 0.69%	292 $197,000
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $3,748 - $5,033	8 Added 2.84%	290 $176,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $692 - $990	-2 Reduced 0.7%	282 $137,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $4,516 - $5,731	-12 Reduced 4.05%	284 $107,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $3,175 - $4,452	-10 Reduced 3.27%	296 $130,000
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $2,049 - $2,575	-7 Reduced 2.24%	306 $105,000
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $4,500 - $6,728	21 Added 7.19%	313 $92,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $5,582 - $7,971	32 Added 12.31%	292 $69,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $7,320 - $17,226	44 Added 20.37%	260 $45,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2,933 - $3,458	5 Added 2.37%	216 $130,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $107,761 - $128,781	211 New	211 $129,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $406B
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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Bell Investment Advisors, Inc Netflix Inc Transaction History