Newbridge Financial Services Group, Inc. Netflix Inc Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,005 shares of NFLX stock, worth $800,522. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,187 15.33%

Holding current value

$800,522

Previous $720,000 5.83%

% of portfolio

0.26%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$550.64 - $686.12 $100,216 - $124,873	-182 Reduced 15.33%	1,005 $678,000
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $235,655 - $316,507	503 Added 73.54%	1,187 $720,000
Q4 2023 Mar 28, 2024	SELL	$346.19 - $495.02 $163,401 - $233,649	-472 Reduced 40.83%	684 $333,000
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $121,621 - $170,538	383 Added 49.55%	1,156 $509,000
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $4,391 - $5,519	-15 Reduced 1.9%	773 $267,000
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $112,502 - $168,215	-525 Reduced 39.98%	788 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $9,245 - $13,202	53 Added 4.21%	1,313 $309,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $17,967 - $42,282	-108 Reduced 7.89%	1,260 $220,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $122,473 - $221,026	370 Added 37.07%	1,368 $512,000
Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $3,520 - $4,150	-6 Reduced 0.6%	998 $601,000
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $9,192 - $10,986	18 Added 1.83%	1,004 $613,000
Q2 2021 Sep 07, 2021	SELL	$484.98 - $555.31 $39,768 - $45,535	-82 Reduced 7.68%	986 $521,000
Q1 2021 Sep 07, 2021	SELL	$493.33 - $586.34 $319,677 - $379,948	-648 Reduced 37.76%	1,068 $557,000
Q4 2020 Sep 07, 2021	BUY	$470.5 - $554.09 $152,442 - $179,525	324 Added 23.28%	1,716 $928,000
Q3 2020 Sep 07, 2021	BUY	$466.93 - $556.55 $649,966 - $774,717	1,392 New	1,392 $696,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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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Newbridge Financial Services Group, Inc. Netflix Inc Transaction History