Boston Financial Mangement LLC Netflix Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Netflix Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 1,891 shares of NFLX stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,871 1.07%

Holding current value

$1.56 Million

Previous $1.26 Million 6.26%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $11,971 - $14,445	20 Added 1.07%	1,891 $1.34 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $3,303 - $4,116	6 Added 0.32%	1,871 $1.26 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $58,562 - $78,655	-125 Reduced 6.28%	1,865 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $3,763 - $4,775	-10 Reduced 0.5%	1,990 $751,000
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $40,646 - $56,994	-128 Reduced 6.02%	2,000 $880,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $388,492 - $488,282	1,327 Added 165.67%	2,128 $735,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $171,646 - $256,648	801 New	801 $0
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $108,972 - $256,432	-655 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $48,111 - $56,718	-82 Reduced 11.13%	655 $395,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $14,810 - $17,699	29 Added 4.1%	737 $450,000
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $9,699 - $11,106	-20 Reduced 2.75%	708 $374,000
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $1,479 - $1,759	3 Added 0.41%	728 $380,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $16,467 - $19,393	-35 Reduced 4.61%	725 $392,000
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $227,118 - $294,712	760 New	760 $285,000

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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Boston Financial Mangement LLC Netflix Inc Transaction History