Burns J W & CO Inc Netflix Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 15,095 shares of NFLX stock, worth $12 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

15,095

Previous 15,090 0.03%

Holding current value

$12 Million

Previous $10.2 Million 5.14%

% of portfolio

1.4%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$598.55 - $722.26 $2,992 - $3,611	5 Added 0.03%	15,095 $10.7 Million
Q2 2024 Jul 23, 2024	SELL	$550.64 - $686.12 $58,918 - $73,414	-107 Reduced 0.7%	15,090 $10.2 Million
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $194,896 - $261,763	-416 Reduced 2.66%	15,197 $9.23 Million
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $22,502 - $32,176	65 Added 0.42%	15,613 $7.6 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $71,508 - $90,742	-190 Reduced 1.21%	15,548 $5.87 Million
Q2 2023 Jul 12, 2023	SELL	$317.55 - $445.27 $98,758 - $138,478	-311 Reduced 1.94%	15,738 $6.93 Million
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $74,068 - $93,093	253 Added 1.6%	16,049 $5.55 Million
Q4 2022 Jan 13, 2023	SELL	$214.29 - $320.41 $18,643 - $27,875	-87 Reduced 0.55%	15,796 $4.66 Million
Q3 2022 Oct 04, 2022	SELL	$174.45 - $249.11 $37,506 - $53,558	-215 Reduced 1.34%	15,883 $3.74 Million
Q2 2022 Jul 14, 2022	SELL	$166.37 - $391.5 $381,486 - $897,709	-2,293 Reduced 12.47%	16,098 $2.82 Million
Q1 2022 Apr 08, 2022	SELL	$331.01 - $597.37 $122,473 - $221,026	-370 Reduced 1.97%	18,391 $6.89 Million
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $29,336 - $34,584	50 Added 0.27%	18,761 $11.3 Million
Q3 2021 Oct 13, 2021	SELL	$510.72 - $610.34 $125,637 - $150,143	-246 Reduced 1.3%	18,711 $11.4 Million
Q2 2021 Jul 12, 2021	SELL	$484.98 - $555.31 $3,879 - $4,442	-8 Reduced 0.04%	18,957 $10 Million
Q1 2021 Apr 16, 2021	SELL	$493.33 - $586.34 $14,799 - $17,590	-30 Reduced 0.16%	18,965 $9.89 Million
Q4 2020 Jan 12, 2021	SELL	$470.5 - $554.09 $32,935 - $38,786	-70 Reduced 0.37%	18,995 $10.3 Million
Q3 2020 Oct 06, 2020	SELL	$466.93 - $556.55 $11,673 - $13,913	-25 Reduced 0.13%	19,065 $9.53 Million
Q2 2020 Jul 06, 2020	BUY	$361.76 - $468.04 $85,737 - $110,925	237 Added 1.26%	19,090 $8.69 Million
Q1 2020 Apr 06, 2020	SELL	$298.84 - $387.78 $118,340 - $153,560	-396 Reduced 2.06%	18,853 $7.08 Million
Q4 2019 Jan 07, 2020	SELL	$266.69 - $336.9 $100,808 - $127,348	-378 Reduced 1.93%	19,249 $6.23 Million
Q3 2019 Oct 11, 2019	SELL	$254.59 - $381.72 $76,122 - $114,134	-299 Reduced 1.5%	19,627 $5.25 Million
Q2 2019 Jul 09, 2019	SELL	$336.63 - $385.03 $28,613 - $32,727	-85 Reduced 0.42%	19,926 $7.32 Million
Q1 2019 Apr 02, 2019	BUY	$267.66 - $377.87 $46,840 - $66,127	175 Added 0.88%	20,011 $7.14 Million
Q4 2018 Jan 16, 2019	SELL	$233.88 - $381.43 $316,205 - $515,693	-1,352 Reduced 6.38%	19,836 $5.31 Million
Q3 2018 Oct 05, 2018	BUY	$316.78 - $418.97 $158,390 - $209,485	500 Added 2.42%	21,188 $7.93 Million
Q2 2018 Jul 20, 2018	SELL	$280.29 - $416.76 $135,099 - $200,878	-482 Reduced 2.28%	20,688 $8.1 Million
Q1 2018 Apr 04, 2018	SELL	$201.07 - $331.44 $63,337 - $104,403	-315 Reduced 1.47%	21,170 $6.25 Million
Q4 2017 Jan 17, 2018	BUY	$177.01 - $202.68 $3,540 - $4,053	20 Added 0.09%	21,485 $4.12 Million
Q3 2017 Oct 10, 2017	BUY	$165.95 - $188.78 $3.56 Million - $4.05 Million	21,465	21,465 $3.89 Million

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.3M

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 $354B
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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