Belpointe Asset Management LLC Netflix Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,429 shares of NFLX stock, worth $8.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,429

Previous 8,453 11.55%

Holding current value

$8.59 Million

Previous $5.7 Million 17.23%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $584,184 - $704,925	976 Added 11.55%	9,429 $6.69 Million
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $575,969 - $717,681	1,046 Added 14.12%	8,453 $5.7 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $402,441 - $540,517	859 Added 13.12%	7,407 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $68,545 - $98,013	198 Added 3.12%	6,548 $3.19 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $548,732 - $696,326	1,458 Added 29.8%	6,350 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.64 Million - $2.29 Million	-5,151 Reduced 51.29%	4,892 $2.15 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $507,645 - $638,042	1,734 Added 20.87%	10,043 $3.47 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $89,573 - $133,931	-418 Reduced 4.79%	8,309 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $45,531 - $65,017	261 Added 3.08%	8,727 $2.06 Million
Q2 2022 Aug 02, 2022	BUY	$166.37 - $391.5 $290,814 - $684,342	1,748 Added 26.02%	8,466 $1.48 Million
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $607,072 - $1.1 Million	1,834 Added 37.55%	6,718 $2.52 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $98,570 - $116,203	-168 Reduced 3.33%	4,884 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $28,089 - $33,568	55 Added 1.1%	5,052 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $150,828 - $172,701	311 Added 6.64%	4,997 $2.64 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $101,132 - $120,199	-205 Reduced 4.19%	4,686 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $261,127 - $307,519	-555 Reduced 10.19%	4,891 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $637,359 - $759,690	1,365 Added 22.71%	7,376 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $901,174 - $1.07 Million	-1,930 Reduced 26.17%	5,446 $2.72 Million
Q2 2020 Jul 20, 2020	SELL	$361.76 - $468.04 $493,802 - $638,874	-1,365 Reduced 18.51%	6,011 $2.74 Million
Q1 2020 Jul 20, 2020	BUY	$298.84 - $387.78 $518,487 - $672,798	1,735 Added 30.76%	7,376 $2.77 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $434,438 - $548,810	1,629 Added 40.6%	5,641 $1.83 Million
Q3 2019 Jan 16, 2020	BUY	$254.59 - $381.72 $179,740 - $269,494	706 Added 21.36%	4,012 $1.07 Million
Q2 2019 Nov 22, 2019	SELL	$336.63 - $385.03 $120,850 - $138,225	-359 Reduced 9.8%	3,306 $0
Q1 2019 Jun 11, 2019	BUY	$267.66 - $377.87 $295,764 - $417,546	1,105 Added 43.16%	3,665 $1.31 Million
Q4 2018 Mar 06, 2019	BUY	$233.88 - $381.43 $184,063 - $300,185	787 Added 44.39%	2,560 $685,000
Q3 2018 Nov 23, 2018	BUY	$316.78 - $418.97 $237,268 - $313,808	749 Added 73.14%	1,773 $663,000
Q2 2018 Aug 06, 2018	SELL	$280.29 - $416.76 $29,991 - $44,593	-107 Reduced 9.46%	1,024 $401,000
Q1 2018 Aug 06, 2018	BUY	$201.07 - $331.44 $227,410 - $374,858	1,131 New	1,131 $334,000

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 $406B
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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Belpointe Asset Management LLC Netflix Inc Transaction History