Baskin Financial Services Inc. Netflix Inc Transaction History

Baskin Financial Services Inc.

$1.26 Billion
Q4 2024

A detailed history of Baskin Financial Services Inc. transactions in Netflix Inc stock. As of the latest transaction made, Baskin Financial Services Inc. holds 55,704 shares of NFLX stock, worth $54.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

55,704

Previous 56,868 2.05%

Holding current value

$54.5 Million

Previous $40.3 Million 23.09%

% of portfolio

3.95%

Previous 3.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$687.65 - $936.56 $800,424 - $1.09 Million	-1,164 Reduced 2.05%	55,704 $49.7 Million
Q3 2024 Oct 16, 2024	SELL	$598.55 - $722.26 $52,073 - $62,836	-87 Reduced 0.15%	56,868 $40.3 Million
Q2 2024 Jul 24, 2024	SELL	$550.64 - $686.12 $408,024 - $508,414	-741 Reduced 1.28%	56,955 $38.4 Million
Q1 2024 Apr 26, 2024	BUY	$468.5 - $629.24 $129,306 - $173,670	276 Added 0.48%	57,696 $35 Million
Q4 2023 Jan 23, 2024	BUY	$346.19 - $495.02 $288,376 - $412,351	833 Added 1.47%	57,420 $28 Million
Q3 2023 Oct 17, 2023	BUY	$376.36 - $477.59 $65,110 - $82,623	173 Added 0.31%	56,587 $21.4 Million
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $43,186 - $60,556	-136 Reduced 0.24%	56,414 $24.9 Million
Q1 2023 Apr 21, 2023	SELL	$292.76 - $367.96 $428,600 - $538,693	-1,464 Reduced 2.52%	56,550 $19.5 Million
Q4 2022 Jan 23, 2023	SELL	$214.29 - $320.41 $242,147 - $362,063	-1,130 Reduced 1.91%	58,014 $17.1 Million
Q3 2022 Oct 19, 2022	SELL	$174.45 - $249.11 $730,945 - $1.04 Million	-4,190 Reduced 6.62%	59,144 $13.9 Million
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $724,541 - $1.7 Million	-4,355 Reduced 6.43%	63,334 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $873,204 - $1.58 Million	2,638 Added 4.06%	67,689 $25.4 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $700,555 - $825,877	1,194 Added 1.87%	65,051 $39.2 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $383,550 - $458,365	751 Added 1.19%	63,857 $39 Million
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $1.3 Million - $1.49 Million	2,685 Added 4.44%	63,106 $33.3 Million
Q1 2021 Apr 22, 2021	BUY	$493.33 - $586.34 $756,274 - $898,859	1,533 Added 2.6%	60,421 $31.5 Million
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $826,668 - $973,536	1,757 Added 3.08%	58,888 $31.8 Million
Q3 2020 Oct 26, 2020	BUY	$466.93 - $556.55 $1.17 Million - $1.39 Million	2,504 Added 4.58%	57,131 $28.6 Million
Q2 2020 Jul 24, 2020	BUY	$361.76 - $468.04 $2.77 Million - $3.59 Million	7,667 Added 16.33%	54,627 $24.9 Million
Q1 2020 Apr 28, 2020	BUY	$298.84 - $387.78 $14 Million - $18.2 Million	46,960 New	46,960 $17.6 Million

Others Institutions Holding NFLX

# of Institutions

3,107

Shares Held

323M

Call Options Held

12M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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Baskin Financial Services Inc. Netflix Inc Transaction History