Benjamin Edwards Inc Netflix Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Netflix Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 10,587 shares of NFLX stock, worth $9.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,587

Previous 260 3971.92%

Holding current value

$9.62 Million

Previous $175,000 4190.86%

% of portfolio

0.11%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $6.18 Million - $7.46 Million	10,327 Added 3971.92%	10,587 $7.51 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $2,753 - $3,430	5 Added 1.96%	260 $175,000
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $47,787 - $64,182	102 Added 66.67%	255 $155,000
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $346 - $495	1 Added 0.66%	153 $74,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 3.18%	152 $57,000
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $3,810 - $5,343	-12 Reduced 7.1%	157 $69,000
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $6,147 - $7,727	21 Added 14.19%	169 $58,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $2,571 - $3,844	12 Added 8.82%	148 $44,000
Q3 2022 Oct 28, 2022	SELL	$174.45 - $249.11 $17,793 - $25,409	-102 Reduced 42.86%	136 $32,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $16,470 - $38,758	-99 Reduced 29.38%	238 $42,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $41,045 - $74,073	124 Added 58.22%	337 $126,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $124,973 - $147,329	213 New	213 $128,000
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $3,575 - $4,272	-7 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $3,268 - $3,895	7 New	7 $4,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $10,160 - $13,184	-34 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $533 - $673	-2 Reduced 5.56%	34 $11,000
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $1,018 - $1,526	4 Added 12.5%	36 $10,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $336 - $385	1 Added 3.23%	32 $12,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $8,297 - $11,713	31 New	31 $11,000

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 $405B
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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Benjamin Edwards Inc Netflix Inc Transaction History