Bell Rock Capital LLC Netflix Inc Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$166.37 - $391.5 $258,705 - $608,782	-1,555 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $347,891 - $627,835	-1,051 Reduced 40.33%	1,555 $535,000
Q4 2021 Feb 16, 2022	SELL	$586.73 - $691.69 $242,319 - $285,667	-413 Reduced 13.68%	2,606 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $223,659 - $266,587	-479 Reduced 13.69%	3,019 $1.51 Million
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $83,204 - $107,649	-230 Reduced 6.17%	3,498 $1.59 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $49,906 - $64,759	-167 Reduced 4.29%	3,728 $1.4 Million
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $311,227 - $393,162	-1,167 Reduced 23.05%	3,895 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $832,509 - $1.25 Million	-3,270 Reduced 39.25%	5,062 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $726,784 - $831,279	-2,159 Reduced 20.58%	8,332 $0
Q1 2019 Apr 08, 2019	BUY	$267.66 - $377.87 $1.02 Million - $1.44 Million	3,799 Added 56.77%	10,491 $3.74 Million
Q4 2018 Jan 25, 2019	BUY	$233.88 - $381.43 $100,568 - $164,014	430 Added 6.87%	6,692 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $7,919 - $10,474	-25 Reduced 0.4%	6,262 $2.34 Million
Q2 2018 Nov 14, 2018	SELL	$280.29 - $416.76 $296,546 - $440,932	-1,058 Reduced 14.4%	6,287 $2.46 Million
Q1 2018 Nov 14, 2018	SELL	$201.07 - $331.44 $400,129 - $659,565	-1,990 Reduced 21.32%	7,345 $2.17 Million
Q4 2017 Nov 13, 2018	BUY	$177.01 - $202.68 $53,103 - $60,804	300 Added 3.32%	9,335 $1.79 Million
Q3 2017 Dec 06, 2018	SELL	$165.95 - $188.78 $198,974 - $226,347	-1,199 Reduced 11.72%	9,035 $1.64 Million
Q2 2017 Dec 06, 2018	SELL	N/A	-5,750 Reduced 35.97%	10,234 $1.53 Million
Q1 2017 Dec 05, 2018	SELL	N/A	-26 Reduced 0.16%	15,984 $2.37 Million
Q4 2016 Dec 05, 2018	BUY	N/A	16,010	16,010 $1.98 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.1 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.5 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.4 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $395B
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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