Bennett Selby Investments LP Netflix Inc Transaction History

Bennett Selby Investments LP

$252 Million
Q4 2024

A detailed history of Bennett Selby Investments LP transactions in Netflix Inc stock. As of the latest transaction made, Bennett Selby Investments LP holds 5,679 shares of NFLX stock, worth $5.59 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

5,679

Previous 5,662 0.3%

Holding current value

$5.59 Million

Previous $4.02 Million 26.05%

% of portfolio

2.01%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$687.65 - $936.56 $11,690 - $15,921	17 Added 0.3%	5,679 $5.06 Million
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $598 - $722	-1 Reduced 0.02%	5,662 $4.02 Million
Q2 2024 Jul 10, 2024	BUY	$550.64 - $686.12 $1,651 - $2,058	3 Added 0.05%	5,663 $3.82 Million
Q3 2023 Oct 16, 2023	BUY	$376.36 - $477.59 $79,788 - $101,249	212 Added 3.75%	5,872 $2.22 Million
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $23,334 - $29,610	-62 Reduced 1.08%	5,660 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $317 - $445	-1 Reduced 0.02%	5,722 $2.52 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $20,200 - $25,389	-69 Reduced 1.19%	5,723 $1.98 Million
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $17,143 - $25,632	-80 Reduced 1.36%	5,792 $1.71 Million
Q3 2022 Oct 11, 2022	SELL	$174.45 - $249.11 $120,893 - $172,633	-693 Reduced 10.56%	5,872 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $525,562 - $1.24 Million	3,159 Added 92.75%	6,565 $1.15 Million
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $1.13 Million - $2.03 Million	3,406 New	3,406 $1.28 Million

Others Institutions Holding NFLX

# of Institutions

3,086

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $438B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bennett Selby Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Bennett Selby Investments LP with notifications on news.

Account

Bennett Selby Investments LP Netflix Inc Transaction History