Blair William & CO Netflix Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Netflix Inc stock. As of the latest transaction made, Blair William & CO holds 139,824 shares of NFLX stock, worth $95.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

139,824

Previous 126,923 10.16%

Holding current value

$95.4 Million

Previous $61.8 Million 37.42%

% of portfolio

0.27%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $6.04 Million - $8.12 Million	12,901 Added 10.16%	139,824 $84.9 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $973,832 - $1.39 Million	2,813 Added 2.27%	126,923 $61.8 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $14.4 Million - $18.2 Million	38,175 Added 44.42%	124,110 $46.9 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $1.75 Million - $2.46 Million	5,518 Added 6.86%	85,935 $37.9 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $1.24 Million - $1.56 Million	4,239 Added 5.56%	80,417 $27.8 Million

Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $1.39 Million - $2.08 Million	-6,496 Reduced 7.86%	76,178 $22.5 Million
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $3.02 Million - $4.32 Million	-17,333 Reduced 17.33%	82,674 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $4.48 Million - $10.5 Million	-26,934 Reduced 21.22%	100,007 $17.5 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $1.04 Million - $1.88 Million	-3,142 Reduced 2.42%	126,941 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.3 Million - $1.53 Million	2,215 Added 1.73%	130,083 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.17 Million - $1.39 Million	2,282 Added 1.82%	127,868 $78 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $134,824 - $154,376	-278 Reduced 0.22%	125,586 $66.3 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $1.6 Million - $1.9 Million	-3,243 Reduced 2.51%	125,864 $65.7 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $1.75 Million - $2.06 Million	3,713 Added 2.96%	129,107 $69.8 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $2.52 Million - $3.01 Million	5,405 Added 4.5%	125,394 $62.7 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $1.8 Million - $2.34 Million	4,989 Added 4.34%	119,989 $54.6 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $788,041 - $1.02 Million	-2,637 Reduced 2.24%	115,000 $43.2 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $1.93 Million - $2.44 Million	-7,245 Reduced 5.8%	117,637 $38.1 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $37.3 Million - $56 Million	-146,696 Reduced 54.02%	124,882 $0
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $118,830 - $135,915	-353 Reduced 0.13%	271,578 $99.8 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $3.17 Million - $4.48 Million	11,845 Added 4.55%	271,931 $97 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.17 Million - $1.91 Million	-5,009 Reduced 1.89%	260,086 $69.6 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $126,078 - $166,750	398 Added 0.15%	265,095 $99.2 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $1.18 Million - $1.75 Million	-4,204 Reduced 1.56%	264,697 $104 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $592,553 - $976,753	2,947 Added 1.11%	268,901 $79.4 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $655,822 - $750,929	-3,705 Reduced 1.37%	265,954 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $44.7 Million - $50.9 Million	269,659	269,659 $48.9 Million

Others Institutions Holding NFLX

# of Institutions

2,724

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 $304B
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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