Boenning & Scattergood, Inc. Netflix Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 1,500 shares of NFLX stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,500

Previous 978 53.37%

Holding current value

$1.35 Million

Previous $230,000 144.35%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $111,859 - $167,254	522 Added 53.37%	1,500 $562,000
Q3 2022 Oct 11, 2022	BUY	$174.45 - $249.11 $170,612 - $243,629	978 New	978 $230,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $249,555 - $587,250	-1,500 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $7,613 - $13,739	-23 Reduced 1.51%	1,500 $562,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $17,601 - $20,750	30 Added 2.01%	1,523 $918,000
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 0.34%	1,493 $911,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $96,996 - $111,061	-200 Reduced 11.85%	1,488 $786,000
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $15,526 - $18,284	33 Added 1.99%	1,688 $913,000
Q3 2020 Oct 21, 2020	BUY	$466.93 - $556.55 $124,203 - $148,042	266 Added 19.15%	1,655 $828,000
Q2 2020 Jul 14, 2020	BUY	$361.76 - $468.04 $243,826 - $315,458	674 Added 94.27%	1,389 $632,000
Q1 2020 Apr 13, 2020	BUY	$298.84 - $387.78 $11,953 - $15,511	40 Added 5.93%	715 $268,000
Q4 2019 Jan 15, 2020	BUY	$266.69 - $336.9 $180,015 - $227,407	675 New	675 $218,000
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $188,396 - $282,472	-740 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$336.63 - $385.03 $33,663 - $38,503	100 Added 15.63%	740 $272,000
Q1 2019 Apr 22, 2019	BUY	$267.66 - $377.87 $171,302 - $241,836	640 New	640 $228,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $149,683 - $244,115	-640 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$316.78 - $418.97 $142,551 - $188,536	-450 Reduced 41.28%	640 $239,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $305,516 - $454,268	1,090 New	1,090 $427,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Boenning & Scattergood, Inc. Netflix Inc Transaction History