York Bridge Wealth Partners, LLC Netflix Inc Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 22,186 shares of NFLX stock, worth $20.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

22,186

Previous 22,858 2.94%

Holding current value

$20.7 Million

Previous $5.38 Million 21.55%

% of portfolio

1.66%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $144,002 - $215,315	-672 Reduced 2.94%	22,186 $0
Q3 2022 Oct 18, 2022	BUY	$174.45 - $249.11 $1.19 Million - $1.7 Million	6,844 Added 42.74%	22,858 $5.38 Million
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $55,733 - $131,152	335 Added 2.14%	16,014 $2.8 Million
Q1 2022 Apr 15, 2022	BUY	$331.01 - $597.37 $2.97 Million - $5.36 Million	8,966 Added 133.56%	15,679 $5.87 Million
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $159,590 - $188,139	272 Added 4.22%	6,713 $4.04 Million
Q3 2021 Oct 22, 2021	BUY	$510.72 - $610.34 $176,198 - $210,567	345 Added 5.66%	6,441 $3.93 Million
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $1.22 Million - $1.39 Million	-2,506 Reduced 29.13%	6,096 $3.22 Million
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $2.5 Million - $2.98 Million	5,076 Added 143.96%	8,602 $4.49 Million
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $1.27 Million - $1.5 Million	2,700 Added 326.88%	3,526 $1.91 Million
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $1.37 Million - $1.64 Million	-2,939 Reduced 78.06%	826 $413,000
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $983,987 - $1.27 Million	2,720 Added 260.29%	3,765 $1.71 Million
Q1 2020 Apr 16, 2020	SELL	$298.84 - $387.78 $475,155 - $616,570	-1,590 Reduced 60.34%	1,045 $392,000
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $2,666 - $3,369	-10 Reduced 0.38%	2,635 $853,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $2,676 - $3,778	10 Added 0.38%	2,645 $943,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $19,879 - $32,421	-85 Reduced 3.13%	2,635 $705,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $2.46 Million - $3.26 Million	-7,773 Reduced 74.08%	2,720 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $75,117 - $111,691	-268 Reduced 2.49%	10,493 $4.11 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $1,206 - $1,988	6 Added 0.06%	10,761 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $6,195 - $7,093	-35 Reduced 0.32%	10,755 $2.74 Million
Q3 2017 Oct 27, 2017	BUY	$165.95 - $188.78 $166,779 - $189,723	1,005 Added 10.27%	10,790 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,785	9,785 $1.43 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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York Bridge Wealth Partners, LLC Netflix Inc Transaction History