Bragg Financial Advisors, Inc Netflix Inc Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Netflix Inc stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 1,050 shares of NFLX stock, worth $921,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,050

Previous 873 20.27%

Holding current value

$921,207

Previous $589,000 26.32%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $105,943 - $127,840	177 Added 20.27%	1,050 $744,000
Q2 2024 Aug 15, 2024	BUY	$550.64 - $686.12 $15,968 - $19,897	29 Added 3.44%	873 $589,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1,405 - $1,887	3 Added 0.36%	844 $512,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $22,848 - $32,671	-66 Reduced 7.28%	841 $409,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $24,839 - $31,520	-66 Reduced 6.78%	907 $342,000
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $10,479 - $14,693	-33 Reduced 3.28%	973 $428,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $88,446 - $126,298	-507 Reduced 33.51%	1,006 $237,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $499 - $1,174	-3 Reduced 0.2%	1,513 $265,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $187,020 - $337,514	565 Added 59.41%	1,516 $568,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $123,083 - $147,091	241 Added 33.94%	951 $580,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $12,124 - $13,882	-25 Reduced 3.4%	710 $375,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $15,293 - $18,176	-31 Reduced 4.05%	735 $383,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $16,809 - $20,035	-36 Reduced 4.49%	766 $383,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $39,793 - $51,484	-110 Reduced 12.06%	802 $365,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $20,918 - $27,144	-70 Reduced 7.13%	912 $342,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1,333 - $1,684	-5 Reduced 0.51%	982 $318,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $20,367 - $30,537	-80 Reduced 7.5%	987 $264,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $13,465 - $15,401	40 Added 3.89%	1,067 $392,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $113,431 - $184,993	485 Added 89.48%	1,027 $275,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $151,917 - $225,883	542 New	542 $212,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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Bragg Financial Advisors, Inc Netflix Inc Transaction History