Blue Square Asset Management, LLC Netflix Inc Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

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 3,267 shares of NFLX stock, worth $2.88 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,177 2.83%

Holding current value

$2.88 Million

Previous $2.14 Million 8.07%

% of portfolio

1.25%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,032

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 $392B
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 Square Asset Management, LLC Netflix Inc Transaction History