De Burlo Group Inc Netflix Inc Transaction History

De Burlo Group Inc

$734 Million
Q2 2024

A detailed history of De Burlo Group Inc transactions in Netflix Inc stock. As of the latest transaction made, De Burlo Group Inc holds 326 shares of NFLX stock, worth $230,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

326

Holding current value

$230,416

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $179,508 - $223,675	326 New	326 $220,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $60,883 - $86,939	349 New	349 $82,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $71,539 - $168,345	-430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $9,930 - $17,921	30 Added 7.5%	430 $161,000
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $186,772 - $222,619	400 New	400 $200,000
Q4 2019 Feb 06, 2020	SELL	$266.69 - $336.9 $1.13 Million - $1.43 Million	-4,235 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $7,637 - $11,451	-30 Reduced 0.7%	4,235 $1.13 Million
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $53,860 - $61,604	-160 Reduced 3.62%	4,265 $1.57 Million
Q1 2019 May 09, 2019	SELL	$267.66 - $377.87 $255,615 - $360,865	-955 Reduced 17.75%	4,425 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $105,246 - $171,643	-450 Reduced 7.72%	5,380 $1.44 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $12.1 Million - $16 Million	-38,150 Reduced 86.74%	5,830 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $554,974 - $825,184	1,980 Added 4.71%	43,980 $17.2 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $1.77 Million - $2.92 Million	8,800 Added 26.51%	42,000 $12.4 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $796,545 - $912,060	-4,500 Reduced 11.94%	33,200 $6.37 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $6.26 Million - $7.12 Million	37,700	37,700 $6.84 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$26.2 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.7 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.73 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.42 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Burlo Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on De Burlo Group Inc with notifications on news.

Account