Bridge Advisory, LLC Netflix Inc Transaction History

Bridge Advisory, LLC

$201 Million
Q2 2024

A detailed history of Bridge Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bridge Advisory, LLC holds 369 shares of NFLX stock, worth $257,222. This represents 0.12% of its overall portfolio holdings.

Number of Shares

369

Holding current value

$257,222

% of portfolio

0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $203,186 - $253,178	369 New	369 $249,000
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $25,592 - $32,476	68 Added 4.06%	1,741 $657,000
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $635 - $890	2 Added 0.12%	1,673 $736,000
Q1 2023 Apr 14, 2023	BUY	$292.76 - $367.96 $585 - $735	2 Added 0.12%	1,671 $577,000
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $4,500 - $6,728	-21 Reduced 1.24%	1,669 $0
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $17,096 - $24,412	98 Added 6.16%	1,690 $398,000
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $3,327 - $7,830	-20 Reduced 1.24%	1,592 $278,000
Q1 2022 Apr 18, 2022	BUY	$331.01 - $597.37 $19,860 - $35,842	60 Added 3.87%	1,612 $604,000
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $30,093 - $35,766	-61 Reduced 3.78%	1,552 $810,000
Q4 2020 Feb 26, 2021	BUY	$470.5 - $554.09 $758,916 - $893,747	1,613 New	1,613 $872,000

Others Institutions Holding NFLX

# of Institutions

2,889

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$25.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.5 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.61 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.3 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $310B
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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