Bnc Wealth Management, LLC Netflix Inc Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,923 shares of NFLX stock, worth $2.41 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,923

Previous 2,530 15.53%

Holding current value

$2.41 Million

Previous $1.71 Million 21.44%

% of portfolio

0.76%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $235,230 - $283,848	393 Added 15.53%	2,923 $2.07 Million
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $1.39 Million - $1.74 Million	2,530 New	2,530 $1.71 Million
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $951,636 - $2.24 Million	-5,720 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $141,010 - $254,479	426 Added 8.05%	5,720 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $62,193 - $73,319	106 Added 2.04%	5,294 $3.19 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $52,604 - $62,865	103 Added 2.03%	5,188 $3.17 Million
Q2 2021 Jul 20, 2021	BUY	$484.98 - $555.31 $33,463 - $38,316	69 Added 1.38%	5,085 $2.69 Million
Q1 2021 May 19, 2021	BUY	$493.33 - $586.34 $44,893 - $53,356	91 Added 1.85%	5,016 $2.62 Million
Q4 2020 Mar 05, 2021	BUY	$470.5 - $554.09 $582,949 - $686,517	1,239 Added 33.61%	4,925 $2.66 Million
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $1.72 Million - $2.05 Million	3,686 New	3,686 $1.84 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Bnc Wealth Management, LLC Netflix Inc Transaction History