Blue Fin Capital, Inc. Netflix Inc Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 1,309 shares of NFLX stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,760 25.62%

Holding current value

$1.22 Million

Previous $1.19 Million 21.82%

% of portfolio

0.18%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $269,946 - $325,739	-451 Reduced 25.62%	1,309 $928,000
Q2 2024 Jul 30, 2024	SELL	$550.64 - $686.12 $55,064 - $68,612	-100 Reduced 5.38%	1,760 $1.19 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $7,496 - $10,067	-16 Reduced 0.85%	1,860 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $16,617 - $23,760	-48 Reduced 2.49%	1,876 $913,000
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $64,357 - $81,667	-171 Reduced 8.16%	1,924 $726,000
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $37,153 - $52,096	-117 Reduced 5.29%	2,095 $922,000
Q4 2022 Jan 23, 2023	SELL	$214.29 - $320.41 $80,144 - $119,833	-374 Reduced 14.46%	2,212 $0
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $36,285 - $51,814	-208 Reduced 7.44%	2,586 $608,000
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $618,730 - $1.46 Million	-3,719 Reduced 57.1%	2,794 $488,000
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $16,219 - $29,271	-49 Reduced 0.75%	6,513 $2.44 Million
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $151,376 - $178,456	258 Added 4.09%	6,562 $3.95 Million
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $19,918 - $23,803	39 Added 0.62%	6,304 $3.85 Million
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $97,965 - $112,172	202 Added 3.33%	6,265 $3.31 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $302,904 - $360,012	614 Added 11.27%	6,063 $3.16 Million
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $602,240 - $709,235	1,280 Added 30.7%	5,449 $2.95 Million
Q3 2020 Oct 28, 2020	BUY	$466.93 - $556.55 $191,908 - $228,742	411 Added 10.94%	4,169 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $75,969 - $98,288	210 Added 5.92%	3,758 $1.71 Million
Q1 2020 Apr 28, 2020	BUY	$298.84 - $387.78 $323,643 - $419,965	1,083 Added 43.94%	3,548 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $170,414 - $215,279	-639 Reduced 20.59%	2,465 $794,000
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $73,576 - $110,317	-289 Reduced 8.52%	3,104 $830,000
Q2 2019 Jul 22, 2019	BUY	$336.63 - $385.03 $256,512 - $293,392	762 Added 28.96%	3,393 $1.25 Million
Q1 2019 Apr 23, 2019	BUY	$267.66 - $377.87 $339,660 - $479,517	1,269 Added 93.17%	2,631 $938,000
Q4 2018 Jan 16, 2019	BUY	$233.88 - $381.43 $110,391 - $180,034	472 Added 53.03%	1,362 $364,000
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $3,363 - $5,001	12 Added 1.37%	890 $348,000
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $176,539 - $291,004	878 New	878 $259,000

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...

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Blue Fin Capital, Inc. Netflix Inc Transaction History