Bristlecone Advisors, LLC Netflix Inc Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 7,149 shares of NFLX stock, worth $5.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,089 0.85%

Holding current value

$5.99 Million

Previous $4.78 Million 5.98%

% of portfolio

0.41%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $35,913 - $43,335	60 Added 0.85%	7,149 $5.07 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $4,405 - $5,488	-8 Reduced 0.11%	7,089 $4.78 Million
Q1 2024 Apr 22, 2024	BUY	$468.5 - $629.24 $72,617 - $97,532	155 Added 2.23%	7,097 $4.31 Million
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $65,776 - $94,053	190 Added 2.81%	6,942 $3.38 Million
Q3 2023 Oct 16, 2023	BUY	$376.36 - $477.59 $37,636 - $47,759	100 Added 1.5%	6,752 $2.55 Million
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $42,551 - $59,666	-134 Reduced 1.97%	6,652 $2.93 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $47,134 - $59,241	-161 Reduced 2.32%	6,786 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $24,214 - $36,206	113 Added 1.65%	6,947 $2.05 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $35,762 - $51,067	205 Added 3.09%	6,834 $1.61 Million
Q2 2022 Jul 25, 2022	BUY	$166.37 - $391.5 $386,810 - $910,237	2,325 Added 54.02%	6,629 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $205,557 - $370,966	621 Added 16.86%	4,304 $1.61 Million
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $59,846 - $70,552	102 Added 2.85%	3,683 $2.22 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $13,278 - $15,868	26 Added 0.73%	3,581 $2.19 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $23,279 - $26,654	48 Added 1.37%	3,555 $1.88 Million
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $2,959 - $3,518	6 Added 0.17%	3,507 $1.83 Million
Q4 2020 Jan 25, 2021	BUY	$470.5 - $554.09 $145,855 - $171,767	310 Added 9.71%	3,501 $1.89 Million
Q3 2020 Oct 20, 2020	BUY	$466.93 - $556.55 $140,545 - $167,521	301 Added 10.42%	3,191 $1.6 Million
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $94,781 - $122,626	262 Added 9.97%	2,890 $1.32 Million
Q1 2020 Apr 16, 2020	BUY	$298.84 - $387.78 $161,971 - $210,176	542 Added 25.98%	2,628 $987,000
Q4 2019 Jan 21, 2020	BUY	$266.69 - $336.9 $71,472 - $90,289	268 Added 14.74%	2,086 $675,000
Q3 2019 Oct 28, 2019	SELL	$254.59 - $381.72 $72,303 - $108,408	-284 Reduced 13.51%	1,818 $487,000
Q2 2019 Jul 19, 2019	BUY	$336.63 - $385.03 $707,596 - $809,333	2,102 New	2,102 $772,000
Q1 2019 Apr 23, 2019	SELL	$267.66 - $377.87 $467,869 - $660,516	-1,748 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$233.88 - $381.43 $16,371 - $26,700	70 Added 4.17%	1,748 $468,000
Q3 2018 Oct 22, 2018	BUY	$316.78 - $418.97 $188,800 - $249,706	596 Added 55.08%	1,678 $628,000
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $303,273 - $450,934	1,082 New	1,082 $424,000

Others Institutions Holding NFLX

# of Institutions

3,041

Shares Held

323M

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 $373B
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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Bristlecone Advisors, LLC Netflix Inc Transaction History