Broadleaf Partners, LLC Netflix Inc Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Broadleaf Partners, LLC holds 13,805 shares of NFLX stock, worth $9.41 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

13,805

Previous 10,908 26.56%

Holding current value

$9.41 Million

Previous $6.62 Million 40.64%

% of portfolio

2.32%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $1.6 Million - $1.99 Million	2,897 Added 26.56%	13,805 $9.32 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $5.11 Million - $6.86 Million	10,908 New	10,908 $6.62 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $1.95 Million - $2.78 Million	5,623 New	5,623 $2.74 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $6.04 Million - $10.9 Million	-18,257 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $65,713 - $77,469	-112 Reduced 0.61%	18,257 $11 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $2.37 Million - $2.83 Million	4,643 Added 33.83%	18,369 $11.2 Million
Q2 2021 Jul 15, 2021	SELL	$484.98 - $555.31 $234,245 - $268,214	-483 Reduced 3.4%	13,726 $7.25 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $269,358 - $320,141	546 Added 4.0%	14,209 $7.41 Million
Q4 2020 Feb 24, 2021	SELL	$470.5 - $554.09 $31,523 - $37,124	-67 Reduced 0.49%	13,663 $7.39 Million
Q3 2020 Oct 23, 2020	SELL	$466.93 - $556.55 $726,076 - $865,435	-1,555 Reduced 10.17%	13,730 $6.87 Million
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $48,114 - $62,249	133 Added 0.88%	15,285 $6.96 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $4.53 Million - $5.88 Million	15,152 New	15,152 $5.69 Million
Q3 2019 Oct 21, 2019	SELL	$254.59 - $381.72 $2.65 Million - $3.97 Million	-10,400 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$336.63 - $385.03 $1.08 Million - $1.24 Million	3,213 Added 44.71%	10,400 $3.82 Million
Q1 2019 Apr 10, 2019	SELL	$267.66 - $377.87 $8,297 - $11,713	-31 Reduced 0.43%	7,187 $2.56 Million
Q1 2019 Apr 09, 2019	BUY	$267.66 - $377.87 $1.93 Million - $2.73 Million	7,218 New	7,218 $2.59 Million
Q3 2018 Oct 12, 2018	SELL	$316.78 - $418.97 $1.48 Million - $1.96 Million	-4,667 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$280.29 - $416.76 $1.31 Million - $1.95 Million	-4,667 Reduced 50.0%	4,667 $1.83 Million
Q2 2018 Jul 17, 2018	BUY	$280.29 - $416.76 $181,067 - $269,226	646 Added 7.44%	9,334 $3.65 Million
Q1 2018 Apr 20, 2018	SELL	$201.07 - $331.44 $1.19 Million - $1.95 Million	-5,895 Reduced 40.42%	8,688 $2.57 Million
Q4 2017 Jan 12, 2018	BUY	$177.01 - $202.68 $2.58 Million - $2.96 Million	14,583	14,583 $2.8 Million

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $303B
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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Broadleaf Partners, LLC Netflix Inc Transaction History