Bison Wealth, LLC Netflix Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 2,367 shares of NFLX stock, worth $2.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,367

Previous 3,591 34.09%

Holding current value

$2.21 Million

Previous $2.42 Million 30.75%

% of portfolio

0.3%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $732,625 - $884,046	-1,224 Reduced 34.09%	2,367 $1.68 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $557,515 - $748,795	-1,190 Reduced 24.89%	3,591 $2.18 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $135,706 - $194,047	-392 Reduced 7.58%	4,781 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $351,896 - $446,546	-935 Reduced 15.31%	5,173 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $63,510 - $89,054	-200 Reduced 3.17%	6,108 $2.69 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $52,989 - $66,600	-181 Reduced 2.79%	6,308 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $161,574 - $241,589	-754 Reduced 10.41%	6,489 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.09 Million - $1.56 Million	6,266 Added 641.35%	7,243 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $84,848 - $199,665	510 Added 109.21%	977 $171,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $154,581 - $278,971	467 New	467 $175,000
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $258,747 - $305,035	-441 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $134,339 - $153,820	-277 Reduced 38.58%	441 $233,000
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $10,359 - $12,313	21 Added 3.01%	718 $375,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $73,868 - $86,992	157 Added 29.07%	697 $377,000
Q3 2020 Oct 16, 2020	BUY	$466.93 - $556.55 $23,346 - $27,827	50 Added 10.2%	540 $270,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $177,262 - $229,339	490 New	490 $223,000
Q1 2020 May 04, 2020	SELL	$298.84 - $387.78 $207,693 - $269,507	-695 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $185,349 - $234,145	695 New	695 $225,000
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $349,552 - $524,101	-1,373 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $46,118 - $52,749	137 Added 11.08%	1,373 $504,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $48,446 - $68,394	181 Added 17.16%	1,236 $441,000
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $9,121 - $14,875	-39 Reduced 3.56%	1,055 $282,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $14,571 - $19,272	46 Added 4.39%	1,094 $409,000
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $21,021 - $31,257	-75 Reduced 6.68%	1,048 $410,000
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $34,181 - $56,344	-170 Reduced 13.15%	1,123 $332,000
Q3 2017 Oct 27, 2017	BUY	$165.95 - $188.78 $214,573 - $244,092	1,293	1,293 $234,000

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 $415B
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

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