Bluestein R H & CO LLC Netflix Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Netflix Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 1,994 shares of NFLX stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,994 -0.0%

Holding current value

$1.74 Million

Previous $349,000 34.38%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $14.3 Million - $33.8 Million	-86,220 Reduced 97.74%	1,994 $349,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $1.44 Million - $2.6 Million	-4,349 Reduced 4.7%	88,214 $33 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $6.51 Million - $7.68 Million	-11,102 Reduced 10.71%	92,563 $55.8 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $823,280 - $983,868	1,612 Added 1.58%	103,665 $63.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $22.3 Million - $25.5 Million	45,939 Added 81.87%	102,053 $53.9 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $9.87 Million - $11.7 Million	20,005 Added 55.4%	56,114 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $15.3 Million - $18 Million	32,473 Added 893.1%	36,109 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $681,717 - $812,562	1,460 Added 67.1%	3,636 $1.82 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $89,651 - $116,333	-300 Reduced 12.12%	2,176 $817,000
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $4,800 - $6,064	-18 Reduced 0.72%	2,476 $801,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $21.5 Million - $32.3 Million	-84,586 Reduced 97.14%	2,494 $667,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $413,381 - $472,816	1,228 Added 1.43%	87,080 $32 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $2.53 Million - $3.57 Million	9,459 Added 12.38%	85,852 $30.6 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $24.7 Million - $40.3 Million	-105,758 Reduced 58.06%	76,393 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $6.15 Million - $8.14 Million	-19,423 Reduced 9.64%	182,151 $68.1 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $3.69 Million - $5.48 Million	13,150 Added 6.98%	201,574 $78.9 Million
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $3.84 Million - $6.33 Million	-19,104 Reduced 9.21%	188,424 $55.7 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $2.04 Million - $2.33 Million	-11,498 Reduced 5.25%	207,528 $39.8 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $36.3 Million - $41.3 Million	219,026	219,026 $39.7 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $388B
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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Bluestein R H & CO LLC Netflix Inc Transaction History