Braun Bostich & Associates Inc. Netflix Inc Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Netflix Inc stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 503 shares of NFLX stock, worth $451,432. This represents 0.25% of its overall portfolio holdings.

Number of Shares

503

Previous 494 1.82%

Holding current value

$451,432

Previous $333,000 6.91%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $5,386 - $6,500	9 Added 1.82%	503 $356,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $20,924 - $26,072	38 Added 8.33%	494 $333,000
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $157,862 - $225,729	456 New	456 $222,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $144,802 - $203,043	456 New	456 $200,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $265,201 - $312,643	-452 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$266.69 - $336.9 $109,076 - $137,792	-409 Reduced 47.5%	452 $149,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $28,004 - $41,989	110 Added 14.65%	861 $230,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $63,959 - $73,155	190 Added 33.87%	751 $276,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $29,174 - $41,187	109 Added 24.12%	561 $200,000
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $7,848 - $11,669	-28 Reduced 5.83%	452 $177,000
Q4 2017 May 21, 2018	BUY	$177.01 - $202.68 $84,964 - $97,286	480	480 $92,000

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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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Braun Bostich & Associates Inc. Netflix Inc Transaction History