Strategic Blueprint, LLC Netflix Inc Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Netflix Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,761 shares of NFLX stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,761

Previous 2,742 0.69%

Holding current value

$1.96 Million

Previous $1.67 Million 11.89%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $10,462 - $13,036	19 Added 0.69%	2,761 $1.86 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $34,669 - $46,563	74 Added 2.77%	2,742 $1.67 Million
Q4 2023 Jan 25, 2024	SELL	$346.19 - $495.02 $108,357 - $154,941	-313 Reduced 10.5%	2,668 $1.3 Million
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $59,088 - $74,981	157 Added 5.56%	2,981 $1.13 Million
Q2 2023 Oct 18, 2023	BUY	$317.55 - $445.27 $10,796 - $15,139	34 Added 1.22%	2,824 $1.24 Million
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $74,068 - $93,093	-253 Reduced 8.31%	2,790 $963,000
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $170,146 - $254,405	-794 Reduced 20.69%	3,043 $0
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $38,379 - $54,804	-220 Reduced 5.42%	3,837 $903,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $120,950 - $284,620	727 Added 21.83%	4,057 $709,000
Q1 2022 Aug 12, 2022	BUY	$331.01 - $597.37 $243,292 - $439,066	735 Added 28.32%	3,330 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $132,014 - $155,630	225 Added 9.49%	2,595 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $49,539 - $59,202	97 Added 4.27%	2,370 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $3.16 Million - $3.62 Million	-6,522 Reduced 74.16%	2,273 $1.2 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $3.61 Million - $4.29 Million	7,319 Added 495.87%	8,795 $4.59 Million
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $150,818 - $179,765	323 Added 28.01%	1,476 $738,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $190,285 - $246,189	526 Added 83.89%	1,153 $525,000
Q1 2020 Apr 20, 2020	BUY	$298.84 - $387.78 $187,372 - $243,138	627 New	627 $235,000
Q4 2019 Jan 10, 2020	SELL	$266.69 - $336.9 $170,948 - $215,952	-641 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$254.59 - $381.72 $12,729 - $19,086	50 Added 8.46%	641 $172,000
Q1 2019 Apr 10, 2019	BUY	$267.66 - $377.87 $158,187 - $223,321	591 New	591 $211,000

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

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 $316B
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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Strategic Blueprint, LLC Netflix Inc Transaction History