Ted Buchan & CO Netflix Inc Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Netflix Inc stock. As of the latest transaction made, Ted Buchan & CO holds 1,616 shares of NFLX stock, worth $1.13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,616

Holding current value

$1.13 Million

% of portfolio

0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$550.64 - $686.12 $889,834 - $1.11 Million	1,616 New	1,616 $1.09 Billion
Q1 2024 Sep 06, 2024	BUY	$468.5 - $629.24 $6,559 - $8,809	14 Added 0.92%	1,529 $929 Million
Q4 2023 Sep 06, 2024	SELL	$346.19 - $495.02 $29,079 - $41,581	-84 Reduced 5.25%	1,515 $738 Million
Q3 2023 Sep 06, 2024	SELL	$376.36 - $477.59 $1,129 - $1,432	-3 Reduced 0.19%	1,599 $604 Million
Q2 2023 Sep 06, 2024	SELL	$317.55 - $445.27 $6,351 - $8,905	-20 Reduced 1.23%	1,602 $706 Million
Q1 2023 Sep 06, 2024	SELL	$292.76 - $367.96 $23,420 - $29,436	-80 Reduced 4.7%	1,622 $560 Million
Q4 2022 Sep 06, 2024	BUY	$214.29 - $320.41 $18,428 - $27,555	86 Added 5.32%	1,702 $502 Million

Others Institutions Holding NFLX

# of Institutions

2,889

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

37M
Shares

$25.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$22 Billion
0.49% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.5 Billion
0.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$8.6 Billion
1.0% of portfolio
Capital World Investors Los Angeles, CA

11.9M
Shares

$8.29 Billion
1.35% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $310B
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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