Beech Hill Advisors, Inc. Netflix Inc Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

A detailed history of Beech Hill Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Beech Hill Advisors, Inc. holds 5,617 shares of NFLX stock, worth $4.21 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,945 5.52%

Holding current value

$4.21 Million

Previous $4.01 Million 0.72%

% of portfolio

1.56%

Previous 1.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$598.55 - $722.26 $196,324 - $236,901	-328 Reduced 5.52%	5,617 $3.98 Million
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $52,310 - $65,181	-95 Reduced 1.57%	5,945 $4.01 Million
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $32,795 - $44,046	-70 Reduced 1.15%	6,040 $3.67 Million
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $257,911 - $368,789	-745 Reduced 10.87%	6,110 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $16,936 - $21,491	-45 Reduced 0.65%	6,855 $2.59 Million
Q2 2023 Jul 10, 2023	SELL	$317.55 - $445.27 $17,465 - $24,489	-55 Reduced 0.79%	6,900 $3.04 Million
Q1 2023 Apr 14, 2023	SELL	$292.76 - $367.96 $16,101 - $20,237	-55 Reduced 0.78%	6,955 $2.4 Million
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $114,645 - $171,419	-535 Reduced 7.09%	7,010 $0
Q3 2022 Oct 12, 2022	SELL	$174.45 - $249.11 $137,815 - $196,796	-790 Reduced 9.48%	7,545 $1.78 Million
Q2 2022 Jul 11, 2022	SELL	$166.37 - $391.5 $29,114 - $68,512	-175 Reduced 2.06%	8,335 $1.46 Million
Q1 2022 Apr 19, 2022	BUY	$331.01 - $597.37 $564,372 - $1.02 Million	1,705 Added 25.06%	8,510 $3.19 Million
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $1.8 Million - $2.06 Million	3,715 Added 120.23%	6,805 $3.59 Million
Q4 2020 Jan 22, 2021	SELL	$470.5 - $554.09 $30,582 - $36,015	-65 Reduced 2.06%	3,090 $1.67 Million
Q3 2020 Oct 19, 2020	SELL	$466.93 - $556.55 $940,863 - $1.12 Million	-2,015 Reduced 38.97%	3,155 $1.58 Million
Q2 2020 Jul 17, 2020	SELL	$361.76 - $468.04 $1,808 - $2,340	-5 Reduced 0.1%	5,170 $2.35 Million
Q1 2020 May 05, 2020	BUY	$298.84 - $387.78 $7,470 - $9,694	25 Added 0.49%	5,175 $1.94 Million
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $29,335 - $37,059	110 Added 2.18%	5,150 $1.67 Million
Q3 2019 Oct 18, 2019	BUY	$254.59 - $381.72 $26,731 - $40,080	105 Added 2.13%	5,040 $1.35 Million
Q2 2019 Jul 15, 2019	BUY	$336.63 - $385.03 $264,254 - $302,248	785 Added 18.92%	4,935 $1.81 Million
Q1 2019 Apr 09, 2019	SELL	$267.66 - $377.87 $48,178 - $68,016	-180 Reduced 4.16%	4,150 $1.48 Million
Q4 2018 Jan 14, 2019	BUY	$233.88 - $381.43 $44,437 - $72,471	190 Added 4.59%	4,330 $1.16 Million
Q3 2018 Oct 10, 2018	BUY	$316.78 - $418.97 $1.31 Million - $1.73 Million	4,140 New	4,140 $1.55 Million
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $217,224 - $322,989	-775 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$201.07 - $331.44 $964,934 - $1.59 Million	-4,799 Reduced 86.1%	775 $229,000
Q4 2017 Jan 23, 2018	SELL	$177.01 - $202.68 $130,987 - $149,983	-740 Reduced 11.72%	5,574 $1.07 Million
Q3 2017 Oct 20, 2017	BUY	$165.95 - $188.78 $1.05 Million - $1.19 Million	6,314	6,314 $1.15 Million

Others Institutions Holding NFLX

# of Institutions

2,944

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 $333B
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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Beech Hill Advisors, Inc. Netflix Inc Transaction History