Eagle Bay Advisors LLC Netflix Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 368 shares of NFLX stock, worth $321,116. This represents 0.15% of its overall portfolio holdings.

Number of Shares

368

Previous 371 0.81%

Holding current value

$321,116

Previous $250,000 4.4%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $1,795 - $2,166	-3 Reduced 0.81%	368 $261,000
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $46,253 - $57,634	-84 Reduced 18.46%	371 $250,000
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $28,578 - $38,383	-61 Reduced 11.82%	455 $276,000
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $40,850 - $58,412	-118 Reduced 18.61%	516 $251,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $42,152 - $53,490	112 Added 21.46%	634 $239,000
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $8,256 - $11,577	-26 Reduced 4.74%	522 $229,000
Q1 2023 Apr 24, 2023	SELL	$292.76 - $367.96 $23,420 - $29,436	-80 Reduced 12.74%	548 $189,000
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $30,643 - $45,818	143 Added 29.48%	628 $0
Q3 2022 Nov 22, 2022	BUY	$174.45 - $249.11 $15,177 - $21,672	87 Added 21.86%	485 $114,000
Q2 2022 Aug 19, 2022	BUY	$166.37 - $391.5 $41,925 - $98,658	252 Added 172.6%	398 $69.6 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $83,745 - $151,134	-253 Reduced 63.41%	146 $55,000
Q4 2021 Jan 21, 2022	SELL	$586.73 - $691.69 $107,371 - $126,579	-183 Reduced 31.44%	399 $241,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $98,568 - $117,795	193 Added 49.61%	582 $355,000
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $188,657 - $216,015	389 New	389 $209,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $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...

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Eagle Bay Advisors LLC Netflix Inc Transaction History