Lindbrook Capital, LLC Netflix Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,979 shares of NFLX stock, worth $2.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,957 0.74%

Holding current value

$2.67 Million

Previous $2 Million 5.86%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$598.55 - $722.26 $13,168 - $15,889	22 Added 0.74%	2,979 $2.11 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $48,456 - $60,378	88 Added 3.07%	2,957 $2 Million
Q1 2024 Apr 25, 2024	BUY	$468.5 - $629.24 $30,452 - $40,900	65 Added 2.32%	2,869 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $84,816 - $121,279	245 Added 9.57%	2,804 $1.37 Million
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $200,976 - $255,033	-534 Reduced 17.26%	2,559 $966,000
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $247,689 - $347,310	780 Added 33.72%	3,093 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $34,838 - $43,787	119 Added 5.42%	2,313 $799,000
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $84,644 - $126,561	395 Added 21.96%	2,194 $0
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $30,528 - $43,594	-175 Reduced 8.87%	1,799 $424,000
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $177,350 - $417,339	1,066 Added 117.4%	1,974 $345,000
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $4,303 - $7,765	13 Added 1.45%	908 $340,000
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $15,841 - $18,675	27 Added 3.11%	895 $539,000
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $61,797 - $73,851	121 Added 16.2%	868 $530,000
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $55,287 - $63,305	-114 Reduced 13.24%	747 $395,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $16,279 - $19,349	33 Added 3.99%	861 $449,000
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $7,998 - $9,419	-17 Reduced 2.01%	828 $448,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $8,871 - $10,574	-19 Reduced 2.2%	845 $423,000
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $36,537 - $47,272	-101 Reduced 10.47%	864 $393,000
Q1 2020 Apr 22, 2020	SELL	$298.84 - $387.78 $44,527 - $57,779	-149 Reduced 13.38%	965 $362,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $11,200 - $14,149	42 Added 3.92%	1,114 $360,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $47,608 - $71,381	-187 Reduced 14.85%	1,072 $287,000
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $11,445 - $13,091	34 Added 2.78%	1,259 $462,000
Q1 2019 Apr 23, 2019	BUY	$267.66 - $377.87 $17,130 - $24,183	64 Added 5.51%	1,225 $436,000
Q4 2018 Feb 07, 2019	BUY	$233.88 - $381.43 $271,534 - $442,840	1,161 New	1,161 $310,000

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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Lindbrook Capital, LLC Netflix Inc Transaction History