Bristlecone Advisors, LLC Netflix Inc Transaction History

Bristlecone Advisors, LLC

  • $1.17 Billion
  • Q3 2025

A detailed history of Bristlecone Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 5,650 shares of NFLX stock, worth $623,138. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,650
Previous 5,458 3.52%
Holding current value
$623,138
Previous $7.31 Million 7.32%
% of portfolio
0.58%
Previous 0.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$1147.87 - $1297.18 $220,391 - $249,058
192 Added 3.52%
5,650 $6.77 Million
Q2 2025

Aug 04, 2025
SELL
$855.86 - $1339.13 $666,714 - $1.04 Million
-779 Reduced 12.49%
5,458 $7.31 Million
Q1 2025

May 12, 2025
SELL
$828.4 - $1058.6 $627,927 - $802,418
-758 Reduced 10.84%
6,237 $5.82 Million
Q4 2024

Jan 29, 2025
SELL
$687.65 - $936.56 $105,898 - $144,230
-154 Reduced 2.15%
6,995 $6.23 Million
Q3 2024

Oct 24, 2024
BUY
$598.55 - $722.26 $35,913 - $43,335
60 Added 0.85%
7,149 $5.07 Million
Q2 2024

Jul 25, 2024
SELL
$550.64 - $686.12 $4,405 - $5,488
-8 Reduced 0.11%
7,089 $4.78 Million
Q1 2024

Apr 22, 2024
BUY
$468.5 - $629.24 $72,617 - $97,532
155 Added 2.23%
7,097 $4.31 Million
Q4 2023

Jan 25, 2024
BUY
$346.19 - $495.02 $65,776 - $94,053
190 Added 2.81%
6,942 $3.38 Million
Q3 2023

Oct 16, 2023
BUY
$376.36 - $477.59 $37,636 - $47,759
100 Added 1.5%
6,752 $2.55 Million
Q2 2023

Aug 03, 2023
SELL
$317.55 - $445.27 $42,551 - $59,666
-134 Reduced 1.97%
6,652 $2.93 Million
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $47,134 - $59,241
-161 Reduced 2.32%
6,786 $2.34 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $24,214 - $36,206
113 Added 1.65%
6,947 $2.05 Million
Q3 2022

Oct 27, 2022
BUY
$174.45 - $249.11 $35,762 - $51,067
205 Added 3.09%
6,834 $1.61 Million
Q2 2022

Jul 25, 2022
BUY
$166.37 - $391.5 $386,810 - $910,237
2,325 Added 54.02%
6,629 $1.16 Million
Q1 2022

Apr 22, 2022
BUY
$331.01 - $597.37 $205,557 - $370,966
621 Added 16.86%
4,304 $1.61 Million
Q4 2021

Jan 19, 2022
BUY
$586.73 - $691.69 $59,846 - $70,552
102 Added 2.85%
3,683 $2.22 Million
Q3 2021

Oct 19, 2021
BUY
$510.72 - $610.34 $13,278 - $15,868
26 Added 0.73%
3,581 $2.19 Million
Q2 2021

Jul 21, 2021
BUY
$484.98 - $555.31 $23,279 - $26,654
48 Added 1.37%
3,555 $1.88 Million
Q1 2021

Apr 30, 2021
BUY
$493.33 - $586.34 $2,959 - $3,518
6 Added 0.17%
3,507 $1.83 Million
Q4 2020

Jan 25, 2021
BUY
$470.5 - $554.09 $145,855 - $171,767
310 Added 9.71%
3,501 $1.89 Million
Q3 2020

Oct 20, 2020
BUY
$466.93 - $556.55 $140,545 - $167,521
301 Added 10.42%
3,191 $1.6 Million
Q2 2020

Jul 16, 2020
BUY
$361.76 - $468.04 $94,781 - $122,626
262 Added 9.97%
2,890 $1.32 Million
Q1 2020

Apr 16, 2020
BUY
$298.84 - $387.78 $161,971 - $210,176
542 Added 25.98%
2,628 $987,000
Q4 2019

Jan 21, 2020
BUY
$266.69 - $336.9 $71,472 - $90,289
268 Added 14.74%
2,086 $675,000
Q3 2019

Oct 28, 2019
SELL
$254.59 - $381.72 $72,303 - $108,408
-284 Reduced 13.51%
1,818 $487,000
Q2 2019

Jul 19, 2019
BUY
$336.63 - $385.03 $707,596 - $809,333
2,102 New
2,102 $772,000
Q1 2019

Apr 23, 2019
SELL
$267.66 - $377.87 $467,869 - $660,516
-1,748 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$233.88 - $381.43 $16,371 - $26,700
70 Added 4.17%
1,748 $468,000
Q3 2018

Oct 22, 2018
BUY
$316.78 - $418.97 $188,800 - $249,706
596 Added 55.08%
1,678 $628,000
Q2 2018

Jul 31, 2018
BUY
$280.29 - $416.76 $303,273 - $450,934
1,082 New
1,082 $424,000

Others Institutions Holding NFLX

# of Institutions
3,992
Shares Held
318M
Call Options Held
14.5M
Put Options Held
17M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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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