Fairfield, Bush & Co. Netflix Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Netflix Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,738 shares of NFLX stock, worth $1.56 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,738 -0.0%

Holding current value

$1.56 Million

Previous $1.17 Billion 5.1%

% of portfolio

0.73%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$550.64 - $686.12 $2,753 - $3,430	-5 Reduced 0.29%	1,738 $1.17 Billion
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1,405 - $1,887	-3 Reduced 0.17%	1,743 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $1,730 - $2,475	5 Added 0.29%	1,746 $850 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $39,693 - $55,658	-125 Reduced 6.7%	1,741 $767 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $58,552 - $73,592	-200 Reduced 9.68%	1,866 $645 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $10,071 - $15,059	-47 Reduced 2.22%	2,066 $609 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $69,256 - $98,896	-397 Reduced 15.82%	2,113 $497,000
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $10,647 - $25,056	64 Added 2.62%	2,510 $439,000
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $169,477 - $305,853	512 Added 26.47%	2,446 $916,000
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $58,673 - $69,169	100 Added 5.45%	1,934 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $237,995 - $284,418	-466 Reduced 20.26%	1,834 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $1.12 Million - $1.28 Million	-2,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $832,048 - $1.08 Million	2,300 New	2,300 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $666,725 - $842,250	-2,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $636,475 - $954,300	2,500 New	2,500 $669,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $180,097 - $205,991	-535 Reduced 12.86%	3,625 $1.33 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $638,369 - $901,219	-2,385 Reduced 36.44%	4,160 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $771,804 - $1.26 Million	-3,300 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,300	3,300 $493,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Fairfield, Bush & Co. Netflix Inc Transaction History