Berkshire Capital Holdings Inc Netflix Inc Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Netflix Inc stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 10 shares of NFLX stock, worth $8,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$8,726

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $8.37 Million - $10.6 Million	-22,240 Reduced 99.96%	10 $3,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $7.07 Million - $9.91 Million	22,250 New	22,250 $9.8 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $1,663 - $3,915	-10 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $16.4 Million - $19.6 Million	-35,170 Reduced 99.97%	10 $5,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $3.14 Million - $4.06 Million	-8,670 Reduced 19.77%	35,180 $16 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $13.1 Million - $17 Million	43,840 Added 438400.0%	43,850 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $8.19 Million - $12.3 Million	-32,150 Reduced 99.97%	10 $2,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $309,699 - $354,227	920 Added 2.94%	32,160 $11.8 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $3.78 Million - $5.34 Million	14,130 Added 82.58%	31,240 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $4.37 Million - $7.13 Million	-18,700 Reduced 52.22%	17,110 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.76 Million - $3.65 Million	8,710 Added 32.14%	35,810 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $308,319 - $458,436	1,100 Added 4.23%	27,100 $10.6 Million
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $5.23 Million - $8.62 Million	26,000 New	26,000 $7.68 Billion

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $388B
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 Berkshire Capital Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Capital Holdings Inc with notifications on news.

Account

Berkshire Capital Holdings Inc Netflix Inc Transaction History