Burleson & Company, LLC Netflix Inc Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Netflix Inc stock. As of the latest transaction made, Burleson & Company, LLC holds 2,039 shares of NFLX stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,039

Previous 34,109 94.02%

Holding current value

$2.41 Million

Previous $8.03 Million 92.52%

% of portfolio

0.16%

Previous 1.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$214.29 - $320.41 $6.87 Million - $10.3 Million	-32,070 Reduced 94.02%	2,039 $601,000
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $668,143 - $954,091	-3,830 Reduced 10.1%	34,109 $8.03 Million
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $2.73 Million - $6.41 Million	16,380 Added 75.98%	37,939 $6.63 Million
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $7.01 Million - $12.7 Million	21,187 Added 5695.43%	21,559 $8.08 Million
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $1,173 - $1,383	-2 Reduced 0.53%	372 $224,000
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $91,929 - $109,861	-180 Reduced 32.49%	374 $228,000
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $206,601 - $236,562	-426 Reduced 43.47%	554 $293,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $11.6 Million - $13.8 Million	-23,609 Reduced 96.01%	980 $511,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $407,453 - $479,841	866 Added 3.65%	24,589 $13.3 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $4.84 Million - $5.77 Million	10,376 Added 77.74%	23,723 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $4.83 Million - $6.25 Million	13,347 New	13,347 $6.6 Million

Others Institutions Holding NFLX

# of Institutions

3,923

Shares Held

334M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $527B
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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Burleson & Company, LLC Netflix Inc Transaction History