Fulton Breakefield Broenniman LLC Netflix Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Netflix Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 15,808 shares of NFLX stock, worth $13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
15,808
Previous 13,556 16.61%
Holding current value
$13 Million
Previous $9.15 Million 22.56%
% of portfolio
0.8%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$598.55 - $722.26 $1.35 Million - $1.63 Million
2,252 Added 16.61%
15,808 $11.2 Million
Q2 2024

Aug 07, 2024
BUY
$550.64 - $686.12 $7.1 Million - $8.85 Million
12,898 Added 1960.18%
13,556 $9.15 Million
Q1 2024

Apr 29, 2024
SELL
$468.5 - $629.24 $2,811 - $3,775
-6 Reduced 0.9%
658 $399,000
Q3 2023

Oct 20, 2023
SELL
$376.36 - $477.59 $8,279 - $10,506
-22 Reduced 3.21%
664 $250,000
Q2 2023

Jul 19, 2023
BUY
$317.55 - $445.27 $7,938 - $11,131
25 Added 3.78%
686 $302,000
Q1 2023

Apr 25, 2023
SELL
$292.76 - $367.96 $12,881 - $16,190
-44 Reduced 6.24%
661 $228,000
Q4 2022

Jan 31, 2023
BUY
$214.29 - $320.41 $151,074 - $225,889
705 New
705 $208,000
Q2 2022

Jul 28, 2022
SELL
$166.37 - $391.5 $1.77 Million - $4.16 Million
-10,620 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$331.01 - $597.37 $3.33 Million - $6.01 Million
10,065 Added 1813.51%
10,620 $3.98 Million
Q4 2021

Feb 07, 2022
SELL
$586.73 - $691.69 $11,147 - $13,142
-19 Reduced 3.31%
555 $334,000
Q3 2021

Oct 25, 2021
SELL
$510.72 - $610.34 $17,875 - $21,361
-35 Reduced 5.75%
574 $350,000
Q2 2021

Jul 27, 2021
SELL
$484.98 - $555.31 $59,652 - $68,303
-123 Reduced 16.8%
609 $322,000
Q1 2021

Apr 09, 2021
SELL
$493.33 - $586.34 $588,542 - $699,503
-1,193 Reduced 61.97%
732 $382,000
Q4 2020

Jan 14, 2021
SELL
$470.5 - $554.09 $183,495 - $216,095
-390 Reduced 16.85%
1,925 $1.04 Million
Q3 2020

Oct 20, 2020
SELL
$466.93 - $556.55 $186,305 - $222,063
-399 Reduced 14.7%
2,315 $1.16 Million
Q2 2020

Jul 10, 2020
BUY
$361.76 - $468.04 $5,426 - $7,020
15 Added 0.56%
2,714 $1.24 Million
Q1 2020

Apr 10, 2020
SELL
$298.84 - $387.78 $124,018 - $160,928
-415 Reduced 13.33%
2,699 $1.01 Million
Q4 2019

Jan 14, 2020
BUY
$266.69 - $336.9 $143,745 - $181,589
539 Added 20.93%
3,114 $1.01 Million
Q3 2019

Oct 17, 2019
BUY
$254.59 - $381.72 $655,569 - $982,929
2,575 New
2,575 $689,000

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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
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