Boothbay Fund Management, LLC Netflix Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 30,098 shares of NFLX stock, worth $28.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
30,098
Previous 22,215 35.49%
Holding current value
$28.1 Million
Previous $15 Million 42.39%
% of portfolio
0.59%
Previous 0.45%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $4.72 Million - $5.69 Million
7,883 Added 35.49%
30,098 $21.3 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $3.38 Million - $4.21 Million
6,135 Added 38.15%
22,215 $15 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $3.94 Million - $5.29 Million
8,412 Added 109.7%
16,080 $9.77 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $761,271 - $1.09 Million
-2,199 Reduced 22.29%
7,668 $3.73 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $3.17 Million - $4.03 Million
8,434 Added 588.56%
9,867 $3.73 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $5.65 Million - $7.92 Million
-17,786 Reduced 92.54%
1,433 $631,000
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $1.87 Million - $2.35 Million
-6,376 Reduced 24.91%
19,219 $6.64 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $304,506 - $455,302
1,421 Added 5.88%
25,595 $7.55 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $221,202 - $315,871
1,268 Added 5.54%
24,174 $5.69 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $3.56 Million - $8.38 Million
21,406 Added 1427.07%
22,906 $4.01 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $62,229 - $112,305
-188 Reduced 11.14%
1,500 $562,000
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $1.66 Million - $1.96 Million
-2,831 Reduced 62.65%
1,688 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $740,544 - $884,993
1,450 Added 47.25%
4,519 $2.76 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $1.43 Million - $1.64 Million
-2,956 Reduced 49.06%
3,069 $1.62 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $2.11 Million - $2.51 Million
4,274 Added 244.09%
6,025 $3.14 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $409,335 - $482,058
-870 Reduced 33.19%
1,751 $947,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $272,220 - $324,468
583 Added 28.61%
2,621 $1.31 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $348,013 - $450,254
-962 Reduced 32.07%
2,038 $927,000
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $4,183 - $5,428
14 Added 0.47%
3,000 $1.13 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $796,336 - $1.01 Million
2,986 New
2,986 $966,000
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $3.82 Million - $5.72 Million
-14,985 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $823,060 - $941,398
2,445 Added 19.5%
14,985 $5.5 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $2.59 Million - $3.66 Million
9,677 Added 338.0%
12,540 $4.47 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $4.16 Million - $6.78 Million
-17,782 Reduced 86.13%
2,863 $766,000
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $23.9 Million - $31.6 Million
-75,447 Reduced 78.52%
20,645 $7.72 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $13.6 Million - $20.2 Million
48,445 Added 101.67%
96,092 $37.6 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $7.09 Million - $11.7 Million
35,265 Added 284.81%
47,647 $14.1 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $2.03 Million - $2.33 Million
-11,481 Reduced 48.11%
12,382 $2.38 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $3.96 Million - $4.5 Million
23,863
23,863 $4.33 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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