Blue Square Asset Management, LLC Netflix Inc Transaction History

Blue Square Asset Management, LLC

  • $222 Million
  • Q3 2025

A detailed history of Blue Square Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 3,442 shares of NFLX stock, worth $379,618. This represents 1.86% of its overall portfolio holdings.

Number of Shares
3,442
Previous 3,423 0.56%
Holding current value
$379,618
Previous $4.58 Million 9.97%
% of portfolio
1.86%
Previous 2.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$1147.87 - $1297.18 $21,809 - $24,646
19 Added 0.56%
3,442 $4.13 Million
Q2 2025

Jul 22, 2025
BUY
$855.86 - $1339.13 $115,541 - $180,782
135 Added 4.11%
3,423 $4.58 Million
Q1 2025

May 01, 2025
SELL
$828.4 - $1058.6 $42,248 - $53,988
-51 Reduced 1.53%
3,288 $3.07 Million
Q4 2024

Jan 21, 2025
BUY
$687.65 - $936.56 $49,510 - $67,432
72 Added 2.2%
3,339 $2.98 Million
Q3 2024

Oct 29, 2024
BUY
$598.55 - $722.26 $53,869 - $65,003
90 Added 2.83%
3,267 $2.32 Million
Q2 2024

Aug 07, 2024
BUY
$550.64 - $686.12 $1,101 - $1,372
2 Added 0.06%
3,177 $2.14 Million
Q1 2024

May 03, 2024
SELL
$468.5 - $629.24 $52,940 - $71,104
-113 Reduced 3.44%
3,175 $1.93 Million
Q4 2023

Feb 06, 2024
SELL
$346.19 - $495.02 $1,384 - $1,980
-4 Reduced 0.12%
3,288 $1.6 Million
Q3 2023

Nov 08, 2023
BUY
$376.36 - $477.59 $1.24 Million - $1.57 Million
3,292 New
3,292 $1.24 Million
Q1 2022

May 02, 2022
SELL
$331.01 - $597.37 $1.06 Million - $1.91 Million
-3,202 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$586.73 - $691.69 $15,841 - $18,675
27 Added 0.85%
3,202 $1.93 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $36,261 - $43,334
71 Added 2.29%
3,175 $1.94 Million
Q2 2021

Aug 04, 2021
BUY
$484.98 - $555.31 $252,189 - $288,761
520 Added 20.12%
3,104 $1.64 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $60,186 - $71,533
122 Added 4.96%
2,584 $1.35 Million
Q4 2020

Feb 08, 2021
SELL
$470.5 - $554.09 $377,341 - $444,380
-802 Reduced 24.57%
2,462 $1.33 Million
Q3 2020

Nov 10, 2020
BUY
$466.93 - $556.55 $262,414 - $312,781
562 Added 20.8%
3,264 $1.63 Million
Q2 2020

Aug 11, 2020
SELL
$361.76 - $468.04 $232,249 - $300,481
-642 Reduced 19.2%
2,702 $1.23 Million
Q1 2020

Apr 28, 2020
BUY
$298.84 - $387.78 $77,100 - $100,047
258 Added 8.36%
3,344 $1.26 Million
Q4 2019

Feb 04, 2020
BUY
$266.69 - $336.9 $823,005 - $1.04 Million
3,086 New
3,086 $999,000

Others Institutions Holding NFLX

# of Institutions
3,990
Shares Held
318M
Call Options Held
14.5M
Put Options Held
17M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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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