A detailed history of Bluesphere Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 4,814 shares of NFLX stock, worth $4.45 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
4,814
Previous 4,797 0.35%
Holding current value
$4.45 Million
Previous $3.24 Million 5.47%
% of portfolio
1.73%
Previous 1.68%

Shares

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

Oct 21, 2024

BUY
$598.55 - $722.26 $10,175 - $12,278
17 Added 0.35%
4,814 $3.41 Million
Q2 2024

Jul 19, 2024

SELL
$550.64 - $686.12 $88,102 - $109,779
-160 Reduced 3.23%
4,797 $3.24 Million
Q1 2024

Apr 23, 2024

SELL
$468.5 - $629.24 $84,330 - $113,263
-180 Reduced 3.5%
4,957 $3.01 Million
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $15,578 - $22,275
45 Added 0.88%
5,137 $2.5 Million
Q3 2023

Oct 16, 2023

SELL
$376.36 - $477.59 $752 - $955
-2 Reduced 0.04%
5,092 $1.92 Million
Q2 2023

Jul 17, 2023

SELL
$317.55 - $445.27 $6,986 - $9,795
-22 Reduced 0.43%
5,094 $2.24 Million
Q1 2023

Apr 21, 2023

SELL
$292.76 - $367.96 $23,713 - $29,804
-81 Reduced 1.56%
5,116 $1.77 Million
Q4 2022

Jan 25, 2023

BUY
$214.29 - $320.41 $1.11 Million - $1.67 Million
5,197 New
5,197 $0

Others Institutions Holding NFLX

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
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