J. L. Bainbridge & Co., Inc. Netflix Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Netflix Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 539 shares of NFLX stock, worth $483,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

539

Previous 558 3.41%

Holding current value

$483,908

Previous $376,000 1.6%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $11,372 - $13,722	-19 Reduced 3.41%	539 $382,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $5,506 - $6,861	10 Added 1.82%	558 $376,000
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 1.44%	548 $206,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $176,557 - $247,570	556 New	556 $244,000
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $126,114 - $227,597	-381 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $586 - $691	-1 Reduced 0.26%	381 $230,000
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $38,814 - $46,385	-76 Reduced 16.59%	382 $233,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $21,213 - $25,212	43 Added 10.36%	458 $239,000
Q4 2020 Feb 03, 2021	SELL	$470.5 - $554.09 $4,705 - $5,540	-10 Reduced 2.35%	415 $224,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $11,673 - $13,913	-25 Reduced 5.56%	425 $213,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $162,792 - $210,618	450 New	450 $205,000

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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J. L. Bainbridge & Co., Inc. Netflix Inc Transaction History