Bellecapital International Ltd. Netflix Inc Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

A detailed history of Bellecapital International Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 4,959 shares of NFLX stock, worth $3.51 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,981 0.44%

Holding current value

$3.51 Million

Previous $3.03 Million 10.61%

% of portfolio

0.74%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $12,114 - $15,094	-22 Reduced 0.44%	4,959 $3.35 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $1.53 Million - $2.05 Million	-3,262 Reduced 39.57%	4,981 $3.03 Million
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $57,121 - $81,678	-165 Reduced 1.96%	8,243 $4.01 Million
Q3 2023 Oct 17, 2023	SELL	$376.36 - $477.59 $10,914 - $13,850	-29 Reduced 0.34%	8,408 $3.17 Million
Q2 2023 Jul 07, 2023	BUY	$317.55 - $445.27 $101,616 - $142,486	320 Added 3.94%	8,437 $3.72 Million
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $241,819 - $303,934	826 Added 11.33%	8,117 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $24,643 - $36,847	-115 Reduced 1.55%	7,291 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $538,876 - $769,500	3,089 Added 71.55%	7,406 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $301,795 - $710,181	1,814 Added 72.47%	4,317 $755,000
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $328,692 - $593,188	993 Added 65.76%	2,503 $938,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $3,520 - $4,150	6 Added 0.4%	1,510 $910,000
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $21,960 - $26,244	-43 Reduced 2.78%	1,504 $918,000
Q2 2021 Jul 28, 2021	SELL	$484.98 - $555.31 $75,171 - $86,073	-155 Reduced 9.11%	1,547 $817,000
Q1 2021 Apr 13, 2021	BUY	$493.33 - $586.34 $73,506 - $87,364	149 Added 9.59%	1,702 $888,000
Q4 2020 Jan 14, 2021	BUY	$470.5 - $554.09 $84,219 - $99,182	179 Added 13.03%	1,553 $840,000
Q3 2020 Oct 16, 2020	BUY	$466.93 - $556.55 $641,561 - $764,699	1,374 New	1,374 $687,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Bellecapital International Ltd. Netflix Inc Transaction History