Brookstone Capital Management Netflix Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Brookstone Capital Management holds 7,486 shares of NFLX stock, worth $6.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,486

Previous 7,039 6.35%

Holding current value

$6.72 Million

Previous $4.75 Million 11.77%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $267,551 - $322,850	447 Added 6.35%	7,486 $5.31 Million
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $470,797 - $586,632	855 Added 13.83%	7,039 $4.75 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $300,308 - $403,342	-641 Reduced 9.39%	6,184 $3.76 Million
Q4 2023 Jan 11, 2024	BUY	$346.19 - $495.02 $107,665 - $153,951	311 Added 4.77%	6,825 $3.32 Million
Q3 2023 Oct 20, 2023	BUY	$376.36 - $477.59 $627,015 - $795,664	1,666 Added 34.36%	6,514 $2.46 Million
Q2 2023 Jul 11, 2023	BUY	$317.55 - $445.27 $72,401 - $101,521	228 Added 4.94%	4,848 $2.14 Million
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $226,303 - $284,433	-773 Reduced 14.33%	4,620 $1.6 Million
Q4 2022 Jan 09, 2023	SELL	$214.29 - $320.41 $140,788 - $210,509	-657 Reduced 10.86%	5,393 $0
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $135,024 - $192,811	-774 Reduced 11.34%	6,050 $1.34 Million
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $426,073 - $1 Million	-2,561 Reduced 27.29%	6,824 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $341,271 - $615,888	-1,031 Reduced 9.9%	9,385 $3.27 Million
Q4 2021 Jan 11, 2022	BUY	$586.73 - $691.69 $1.01 Million - $1.19 Million	1,719 Added 19.77%	10,416 $5.64 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $35,750 - $42,723	-70 Reduced 0.8%	8,697 $5.48 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $3.08 Million - $3.53 Million	6,353 Added 263.17%	8,767 $4.74 Million
Q1 2021 Apr 16, 2021	BUY	$493.33 - $586.34 $288,598 - $343,008	585 Added 31.98%	2,414 $1.26 Million
Q4 2020 Jan 13, 2021	BUY	$470.5 - $554.09 $571,657 - $673,219	1,215 Added 197.88%	1,829 $989,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $35,019 - $41,741	75 Added 13.91%	614 $307,000
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $1.87 Million - $2.41 Million	-5,157 Reduced 90.54%	539 $245,000
Q1 2020 Apr 14, 2020	BUY	$298.84 - $387.78 $1.7 Million - $2.21 Million	5,696 New	5,696 $2.14 Million

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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Brookstone Capital Management Netflix Inc Transaction History