New Jersey Better Educational Savings Trust Netflix Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $162,709 - $232,659	470 New	470 $228,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $149,248 - $209,276	470 New	470 $207,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $155,574 - $280,763	-470 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$586.73 - $691.69 $134,947 - $159,088	-230 Reduced 32.86%	470 $283,000
Q4 2019 Jan 31, 2020	BUY	$266.69 - $336.9 $186,683 - $235,829	700 New	700 $226,000
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $152,754 - $229,032	-600 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$336.63 - $385.03 $134,652 - $154,012	-400 Reduced 40.0%	600 $220,000
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $160,596 - $226,722	-600 Reduced 37.5%	1,000 $357,000
Q4 2018 Jan 24, 2019	BUY	$233.88 - $381.43 $374,208 - $610,288	1,600 New	1,600 $428,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $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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