Brr Op Co, LLC Netflix Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Netflix Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 1,015 shares of NFLX stock, worth $885,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,015

Holding current value

$885,689

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $177,066 - $252,846	1,015 New	1,015 $239,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $122,115 - $287,361	-734 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $9,268 - $16,726	28 Added 3.97%	734 $275,000
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $4,693 - $5,533	-8 Reduced 1.12%	706 $425,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $1,021 - $1,220	-2 Reduced 0.28%	714 $436,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $100,639 - $119,613	-204 Reduced 22.17%	716 $374,000
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $19,290 - $22,717	41 Added 4.66%	920 $497,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $844,676 - $1.01 Million	-1,809 Reduced 67.3%	879 $440,000
Q2 2020 Feb 14, 2022	SELL	$361.76 - $468.04 $723 - $936	-2 Reduced 0.07%	2,688 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $69,096 - $89,395	191 Added 7.64%	2,690 $1.22 Million
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $491,591 - $637,898	1,645 Added 192.62%	2,499 $938,000
Q4 2019 Jan 31, 2020	BUY	$266.69 - $336.9 $227,753 - $287,712	854 New	854 $276,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $140,024 - $209,946	-550 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $17,168 - $19,636	-51 Reduced 8.49%	550 $202,000
Q1 2019 Apr 26, 2019	BUY	$267.66 - $377.87 $160,863 - $227,099	601 New	601 $214,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $171,694 - $227,081	-542 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $140,145 - $208,380	-500 Reduced 47.98%	542 $212,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $209,514 - $345,360	1,042 New	1,042 $307,000

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

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 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 $388B
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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