Tower Bridge Advisors Netflix Inc Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Netflix Inc stock. As of the latest transaction made, Tower Bridge Advisors holds 1,532 shares of NFLX stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,972 22.31%

Holding current value

$1.16 Million

Previous $1.2 Billion 13.67%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$550.64 - $686.12 $242,281 - $301,892	-440 Reduced 22.31%	1,532 $1.03 Billion
Q1 2024 Apr 29, 2024	SELL	$468.5 - $629.24 $890,150 - $1.2 Million	-1,900 Reduced 49.07%	1,972 $1.2 Billion
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $18,348 - $26,236	-53 Reduced 1.35%	3,872 $1.89 Billion
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $64,733 - $82,145	-172 Reduced 4.2%	3,925 $1.48 Billion
Q2 2023 Jul 20, 2023	SELL	$317.55 - $445.27 $865,323 - $1.21 Million	-2,725 Reduced 39.94%	4,097 $1.8 Billion
Q1 2023 Apr 26, 2023	SELL	$292.76 - $367.96 $20,785 - $26,125	-71 Reduced 1.03%	6,822 $2.36 Billion
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $43,929 - $65,684	-205 Reduced 2.89%	6,893 $2.03 Billion
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $655,932 - $936,653	3,760 Added 112.64%	7,098 $1.67 Billion
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $291,646 - $686,299	-1,753 Reduced 34.43%	3,338 $584 Million
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $165,505 - $298,685	500 Added 10.89%	5,091 $1.91 Billion
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $5,867 - $6,916	-10 Reduced 0.22%	4,591 $2.77 Billion
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $686,918 - $820,907	1,345 Added 41.31%	4,601 $2.81 Billion
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $1.58 Million - $1.81 Million	3,256 New	3,256 $1.72 Billion

Others Institutions Holding NFLX

# of Institutions

2,946

Shares Held

336M

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 $336B
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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Tower Bridge Advisors Netflix Inc Transaction History