Montrusco Bolton Investments Inc. Netflix Inc Transaction History

Montrusco Bolton Investments Inc.

$8.05 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $4.52 Million - $6.76 Million	-21,105 Reduced 23.68%	68,014 $0
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $7.66 Million - $10.9 Million	-43,929 Reduced 33.02%	89,119 $21 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $1.05 Million - $2.48 Million	6,331 Added 5.0%	133,048 $23.3 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $29.5 Million - $53.2 Million	89,029 Added 236.23%	126,717 $47.5 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $94.4 Million - $111 Million	-160,894 Reduced 81.02%	37,688 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $27.1 Million - $32.4 Million	53,056 Added 36.46%	198,582 $119 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $16 Million - $18.3 Million	32,888 Added 29.2%	145,526 $75.5 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $11.9 Million - $14.1 Million	24,103 Added 27.22%	112,638 $57.4 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $13.1 Million - $15.4 Million	27,747 Added 45.65%	88,535 $46.4 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $699,461 - $833,711	1,498 Added 2.53%	60,788 $29.3 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $495,972 - $641,682	-1,371 Reduced 2.26%	59,290 $28 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $3 Million - $3.9 Million	-10,049 Reduced 14.21%	60,661 $21.8 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $8.06 Million - $10.2 Million	30,213 Added 74.61%	70,710 $22 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $10.3 Million - $15.5 Million	40,497 New	40,497 $11.3 Million

Others Institutions Holding NFLX

# of Institutions

3,163

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$36.4 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$30.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.5 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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