Burney CO Netflix Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Netflix Inc stock. As of the latest transaction made, Burney CO holds 17,111 shares of NFLX stock, worth $15.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,111

Previous 16,993 0.69%

Holding current value

$15.9 Million

Previous $11.5 Million 5.82%

% of portfolio

0.48%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $70,628 - $85,226	118 Added 0.69%	17,111 $12.1 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $7.57 Million - $9.44 Million	13,754 Added 424.64%	16,993 $11.5 Million
Q1 2024 May 22, 2024	SELL	$468.5 - $629.24 $1,874 - $2,516	-4 Reduced 0.12%	3,239 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $95,202 - $136,130	-275 Reduced 7.82%	3,243 $1.58 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $190,814 - $242,138	-507 Reduced 12.6%	3,518 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $5.11 Million - $7.17 Million	-16,096 Reduced 80.0%	4,025 $1.77 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $5.1 Million - $6.41 Million	17,412 Added 642.75%	20,121 $6.95 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $42,215 - $63,120	-197 Reduced 6.78%	2,709 $798,000
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $75,885 - $108,362	-435 Reduced 13.02%	2,906 $684,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $179,014 - $421,254	-1,076 Reduced 24.36%	3,341 $584,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $346,236 - $624,849	-1,046 Reduced 19.15%	4,417 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $265,201 - $312,643	452 Added 9.02%	5,463 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $32,175 - $38,451	-63 Reduced 1.24%	5,011 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $540,752 - $619,170	-1,115 Reduced 18.02%	5,074 $2.68 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $40,946 - $48,666	83 Added 1.36%	6,189 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $671,874 - $791,240	-1,428 Reduced 18.95%	6,106 $3.3 Million
Q3 2020 Dec 14, 2020	BUY	$466.93 - $556.55 $1.21 Million - $1.44 Million	2,589 Added 52.36%	7,534 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.43 Million - $1.85 Million	3,952 Added 397.99%	4,945 $2.25 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $27,792 - $36,063	-93 Reduced 8.56%	993 $373,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1,866 - $2,358	7 Added 0.65%	1,086 $351,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $43,025 - $64,510	-169 Reduced 13.54%	1,079 $289,000
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $15,484 - $17,711	-46 Reduced 3.55%	1,248 $458,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $2,676 - $3,778	-10 Reduced 0.77%	1,294 $461,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $105,479 - $172,024	451 Added 52.87%	1,304 $349,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $261,977 - $346,488	-827 Reduced 49.23%	853 $319,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $265,995 - $395,505	949 Added 129.82%	1,680 $658,000
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $135,722 - $223,722	-675 Reduced 48.01%	731 $216,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $248,876 - $284,968	1,406	1,406 $270,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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