Birinyi Associates Inc Netflix Inc Transaction History

Birinyi Associates Inc

$302 Million
Q1 2024

A detailed history of Birinyi Associates Inc transactions in Netflix Inc stock. As of the latest transaction made, Birinyi Associates Inc holds 550 shares of NFLX stock, worth $372,707. This represents 0.11% of its overall portfolio holdings.

Number of Shares

550

Previous 1,050 47.62%

Holding current value

$372,707

Previous $511,000 34.64%

% of portfolio

0.11%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $234,250 - $314,620	-500 Reduced 47.62%	550 $334,000
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $969,332 - $1.39 Million	-2,800 Reduced 72.73%	1,050 $511,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.05 Million - $1.34 Million	2,800 Added 266.67%	3,850 $1.45 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $15,877 - $22,263	50 Added 5.0%	1,050 $462,000
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $174,450 - $249,110	1,000 New	1,000 $235,000

Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $657,161 - $1.55 Million	-3,950 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$331.01 - $597.37 $488,239 - $881,120	-1,475 Reduced 27.19%	3,950 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $205,355 - $242,091	350 Added 6.9%	5,425 $3.27 Million
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $127,680 - $152,585	-250 Reduced 4.69%	5,075 $3.1 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $48,498 - $55,530	-100 Reduced 1.84%	5,325 $2.81 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $443,997 - $527,706	-900 Reduced 14.23%	5,425 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $411,687 - $484,828	-875 Reduced 12.15%	6,325 $3.42 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $513,623 - $612,205	1,100 Added 18.03%	7,200 $3.6 Million
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $271,320 - $351,030	-750 Reduced 10.95%	6,100 $2.78 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $298,840 - $387,780	1,000 Added 17.09%	6,850 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $1.77 Million - $2.24 Million	-6,650 Reduced 53.2%	5,850 $1.89 Million
Q2 2019 Aug 05, 2019	SELL	$336.63 - $385.03 $387,124 - $442,784	-1,150 Reduced 8.42%	12,500 $4.59 Million
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $1.26 Million - $1.78 Million	-4,700 Reduced 25.61%	13,650 $4.87 Million
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $233,880 - $381,430	1,000 Added 5.76%	18,350 $4.91 Million
Q3 2018 Nov 01, 2018	BUY	$316.78 - $418.97 $902,822 - $1.19 Million	2,850 Added 19.66%	17,350 $6.49 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $1.14 Million - $1.69 Million	4,050 Added 38.76%	14,500 $5.68 Million
Q1 2018 Apr 26, 2018	BUY	$201.07 - $331.44 $522,782 - $861,744	2,600 Added 33.12%	10,450 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $115,056 - $131,742	650 Added 9.03%	7,850 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $257,222 - $292,609	-1,550 Reduced 17.71%	7,200 $1.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,750	8,750 $1.31 Million

Others Institutions Holding NFLX

# of Institutions

2,731

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Birinyi Associates Inc Netflix Inc Transaction History