Bradley Foster & Sargent Inc Netflix Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Netflix Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,567 shares of NFLX stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,556 0.71%

Holding current value

$1.31 Million

Previous $1.05 Million 5.81%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $6,584 - $7,944	11 Added 0.71%	1,567 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $304,503 - $379,424	553 Added 55.13%	1,556 $1.05 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $2,342 - $3,146	5 Added 0.5%	1,003 $609,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $42,927 - $61,382	124 Added 14.19%	998 $485,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $9,526 - $13,358	30 Added 3.55%	874 $384,000
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $247,089 - $310,558	844 New	844 $291,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $8.45 Million - $19.9 Million	-50,776 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $448,518 - $809,436	-1,355 Reduced 2.6%	50,776 $19 Million
Q4 2021 Mar 11, 2022	BUY	$586.73 - $691.69 $29.7 Million - $35 Million	50,663 Added 3451.16%	52,131 $31.4 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $79,672 - $95,213	156 Added 11.89%	1,468 $896,000
Q2 2021 Aug 19, 2021	BUY	$484.98 - $555.31 $636,293 - $728,566	1,312 New	1,312 $693,000
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $216,572 - $353,204	-926 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$316.78 - $418.97 $4,434 - $5,865	14 Added 1.54%	926 $346,000
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $255,624 - $380,085	912 New	912 $357,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Netflix Inc Transaction History