Bridgeway Capital Management, LLC Netflix Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.42 Million - $4.59 Million	7,300 Added 140.38%	12,500 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $5.66 Million - $7.19 Million	-15,050 Reduced 74.32%	5,200 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $9.25 Million - $13 Million	-29,120 Reduced 58.98%	20,250 $8.92 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $11.5 Million - $14.4 Million	39,200 Added 385.45%	49,370 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.15 Million - $1.72 Million	5,360 Added 111.43%	10,170 $3 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.26 Million - $1.79 Million	-7,200 Reduced 59.95%	4,810 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.53 Million - $1.8 Million	2,600 Added 27.63%	12,010 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.64 Million - $3.03 Million	5,450 Added 137.63%	9,410 $4.97 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $3.68 Million - $4.37 Million	-7,460 Reduced 65.32%	3,960 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $887,167 - $1.06 Million	1,900 Added 19.96%	11,420 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $3.44 Million - $4.46 Million	9,520 New	9,520 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $3.59 Million - $5.38 Million	-14,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.34 Million - $1.89 Million	-5,000 Reduced 26.18%	14,100 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $748,416 - $1.22 Million	-3,200 Reduced 14.35%	19,100 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $6.78 Million - $8.97 Million	-21,400 Reduced 48.97%	22,300 $8.34 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $1.82 Million - $2.71 Million	-6,500 Reduced 12.95%	43,700 $17.1 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $4.97 Million - $8.19 Million	-24,700 Reduced 32.98%	50,200 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $12.4 Million - $14.1 Million	74,900	74,900 $13.6 Million

Others Institutions Holding NFLX

# of Institutions

3,098

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$36.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$31.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.7 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.7 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $438B
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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