Bridgecreek Investment Management, LLC Netflix Inc Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $5.83 Million - $13.7 Million	-35,055 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $847,385 - $1.53 Million	-2,560 Reduced 6.81%	35,055 $13.1 Million
Q4 2021 Jan 27, 2022	SELL	$586.73 - $691.69 $58,673 - $69,169	-100 Reduced 0.27%	37,615 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $43,411 - $51,878	-85 Reduced 0.22%	37,715 $23 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $1.41 Million - $1.62 Million	-2,910 Reduced 7.15%	37,800 $20 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $175,132 - $208,150	-355 Reduced 0.86%	40,710 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $145,855 - $171,767	310 Added 0.76%	41,065 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $126,071 - $150,268	-270 Reduced 0.66%	40,755 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $130,233 - $168,494	-360 Reduced 0.87%	41,025 $18.7 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $92,640 - $120,211	-310 Reduced 0.74%	41,385 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $238,687 - $301,525	-895 Reduced 2.1%	41,695 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $164,210 - $246,209	645 Added 1.54%	42,590 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $235,641 - $269,521	-700 Reduced 1.64%	41,945 $15.4 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $76,283 - $107,692	-285 Reduced 0.66%	42,645 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $543,771 - $886,824	-2,325 Reduced 5.14%	42,930 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1,583 - $2,094	5 Added 0.01%	45,255 $16.9 Million
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $29,430 - $43,759	-105 Reduced 0.23%	45,250 $17.7 Million
Q1 2018 Apr 25, 2018	BUY	$201.07 - $331.44 $163,872 - $270,123	815 Added 1.83%	45,355 $13.4 Million
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $515,099 - $589,798	2,910 Added 6.99%	44,540 $8.55 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $402,428 - $457,791	2,425 Added 6.19%	41,630 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,205	39,205 $5.86 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

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...

More about NFLX

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