A detailed history of Bellecapital International Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 5,377 shares of NFLX stock, worth $5.01 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
5,377
Previous 4,959 8.43%
Holding current value
$5.01 Million
Previous $3.35 Million 13.96%
% of portfolio
0.79%
Previous 0.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$598.55 - $722.26 $250,193 - $301,904
418 Added 8.43%
5,377 $3.81 Million
Q2 2024

Jul 19, 2024

SELL
$550.64 - $686.12 $12,114 - $15,094
-22 Reduced 0.44%
4,959 $3.35 Million
Q1 2024

May 03, 2024

SELL
$468.5 - $629.24 $1.53 Million - $2.05 Million
-3,262 Reduced 39.57%
4,981 $3.03 Million
Q4 2023

Jan 22, 2024

SELL
$346.19 - $495.02 $57,121 - $81,678
-165 Reduced 1.96%
8,243 $4.01 Million
Q3 2023

Oct 17, 2023

SELL
$376.36 - $477.59 $10,914 - $13,850
-29 Reduced 0.34%
8,408 $3.17 Million
Q2 2023

Jul 07, 2023

BUY
$317.55 - $445.27 $101,616 - $142,486
320 Added 3.94%
8,437 $3.72 Million
Q1 2023

Apr 25, 2023

BUY
$292.76 - $367.96 $241,819 - $303,934
826 Added 11.33%
8,117 $2.8 Million
Q4 2022

Feb 10, 2023

SELL
$214.29 - $320.41 $24,643 - $36,847
-115 Reduced 1.55%
7,291 $2.15 Million
Q3 2022

Nov 07, 2022

BUY
$174.45 - $249.11 $538,876 - $769,500
3,089 Added 71.55%
7,406 $1.74 Million
Q2 2022

Jul 27, 2022

BUY
$166.37 - $391.5 $301,795 - $710,181
1,814 Added 72.47%
4,317 $755,000
Q1 2022

May 03, 2022

BUY
$331.01 - $597.37 $328,692 - $593,188
993 Added 65.76%
2,503 $938,000
Q4 2021

Jan 20, 2022

BUY
$586.73 - $691.69 $3,520 - $4,150
6 Added 0.4%
1,510 $910,000
Q3 2021

Oct 21, 2021

SELL
$510.72 - $610.34 $21,960 - $26,244
-43 Reduced 2.78%
1,504 $918,000
Q2 2021

Jul 28, 2021

SELL
$484.98 - $555.31 $75,171 - $86,073
-155 Reduced 9.11%
1,547 $817,000
Q1 2021

Apr 13, 2021

BUY
$493.33 - $586.34 $73,506 - $87,364
149 Added 9.59%
1,702 $888,000
Q4 2020

Jan 14, 2021

BUY
$470.5 - $554.09 $84,219 - $99,182
179 Added 13.03%
1,553 $840,000
Q3 2020

Oct 16, 2020

BUY
$466.93 - $556.55 $641,561 - $764,699
1,374 New
1,374 $687,000

Others Institutions Holding NFLX

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...
More about NFLX
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