Baxter Bros Inc Netflix Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Netflix Inc stock. As of the latest transaction made, Baxter Bros Inc holds 12,102 shares of NFLX stock, worth $11.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,102

Previous 12,903 6.21%

Holding current value

$11.2 Million

Previous $8.71 Million 1.42%

% of portfolio

1.13%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$598.55 - $722.26 $479,438 - $578,530	-801 Reduced 6.21%	12,102 $8.58 Million
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $2,202 - $2,744	4 Added 0.03%	12,903 $8.71 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $236,124 - $317,136	-504 Reduced 3.76%	12,899 $7.83 Million
Q4 2023 May 17, 2024	BUY	$346.19 - $495.02 $174,479 - $249,490	504 Added 3.91%	13,403 $6.53 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $324,726 - $464,328	-938 Reduced 6.54%	13,403 $6.53 Million
Q3 2023 May 17, 2024	BUY	$376.36 - $477.59 $542,711 - $688,684	1,442 Added 11.18%	14,341 $5.42 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $32,743 - $41,550	-87 Reduced 0.6%	14,341 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $180,368 - $252,913	-568 Reduced 3.79%	14,428 $6.36 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $363,607 - $457,006	-1,242 Reduced 7.65%	14,996 $5.18 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $54,858 - $82,024	-256 Reduced 1.55%	16,238 $4.79 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $11,688 - $16,690	-67 Reduced 0.4%	16,494 $3.88 Million
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $488,628 - $1.15 Million	2,937 Added 21.56%	16,561 $2.9 Million
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $4.34 Million - $7.82 Million	13,099 Added 2495.05%	13,624 $5.1 Million
Q4 2021 Jan 14, 2022	BUY	$586.73 - $691.69 $15,841 - $18,675	27 Added 5.42%	525 $316,000
Q3 2021 Oct 25, 2021	BUY	$510.72 - $610.34 $254,338 - $303,949	498 New	498 $304,000
Q3 2019 Oct 21, 2019	SELL	$254.59 - $381.72 $312,127 - $467,988	-1,226 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$336.63 - $385.03 $12,118 - $13,861	36 Added 3.03%	1,226 $450,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $23,621 - $38,524	-101 Reduced 7.82%	1,190 $319,000
Q3 2018 Oct 11, 2018	BUY	$316.78 - $418.97 $24,075 - $31,841	76 Added 6.26%	1,291 $483,000
Q1 2018 May 16, 2018	SELL	$201.07 - $331.44 $5,227 - $8,617	-26 Reduced 2.1%	1,215 $359,000
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $205,943 - $234,275	1,241	1,241 $225,000

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account