A detailed history of Blueshift Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 478 shares of NFLX stock, worth $433,808. This represents 0.09% of its overall portfolio holdings.

Number of Shares
478
Holding current value
$433,808
% of portfolio
0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$598.55 - $722.26 $286,106 - $345,240
478 New
478 $339,000
Q4 2021

Feb 11, 2022

SELL
$586.73 - $691.69 $1.82 Million - $2.14 Million
-3,094 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $1.58 Million - $1.89 Million
3,094 New
3,094 $1.89 Million
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $657,759 - $774,617
-1,398 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $1.01 Million - $1.21 Million
-2,172 Reduced 60.84%
1,398 $699,000
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $923,573 - $1.19 Million
2,553 Added 251.03%
3,570 $1.63 Million
Q1 2020

May 14, 2020

BUY
$298.84 - $387.78 $303,920 - $394,372
1,017 New
1,017 $382,000
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $210,418 - $265,814
-789 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$254.59 - $381.72 $57,791 - $86,650
-227 Reduced 22.34%
789 $211,000
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $2,693 - $3,080
-8 Reduced 0.78%
1,016 $373,000
Q1 2019

May 14, 2019

BUY
$267.66 - $377.87 $274,083 - $386,938
1,024 New
1,024 $365,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $404B
  • 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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