Bfsg, LLC Netflix Inc Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bfsg, LLC holds 151 shares of NFLX stock, worth $153,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151

Previous 151 -0.0%

Holding current value

$153,103

Previous $107,000 25.23%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $19,208 - $25,798	41 Added 37.27%	151 $91,000
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $38,080 - $54,452	110 New	110 $53,000
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $199,599 - $360,214	-603 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $307,964 - $368,035	603 New	603 $368,000
Q2 2021 Jul 29, 2021	SELL	$484.98 - $555.31 $1.04 Million - $1.19 Million	-2,142 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $7,893 - $9,381	16 Added 0.75%	2,142 $1.12 Million
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $15,056 - $17,730	32 Added 1.53%	2,126 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $41,556 - $49,532	89 Added 4.44%	2,094 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $492,717 - $637,470	1,362 Added 211.82%	2,005 $912,000
Q1 2020 Apr 27, 2020	SELL	$298.84 - $387.78 $2,988 - $3,877	-10 Reduced 1.53%	643 $241,000
Q4 2019 Jan 29, 2020	BUY	$266.69 - $336.9 $174,148 - $219,995	653 New	653 $211,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $314,100 - $512,260	-1,343 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$316.78 - $418.97 $10,136 - $13,407	32 Added 2.44%	1,343 $502,000
Q2 2018 Jul 31, 2018	SELL	$280.29 - $416.76 $23,544 - $35,007	-84 Reduced 6.02%	1,311 $513,000
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $24,128 - $39,772	-120 Reduced 7.92%	1,395 $412,000
Q4 2017 Jan 23, 2018	BUY	$177.01 - $202.68 $24,781 - $28,375	140 Added 10.18%	1,515 $291,000
Q3 2017 Oct 12, 2017	BUY	$165.95 - $188.78 $4,480 - $5,097	27 Added 2.0%	1,375 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,348	1,348 $201,000

Others Institutions Holding NFLX

# of Institutions

3,215

Shares Held

327M

Call Options Held

12.2M

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 $451B
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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