C M Bidwell & Associates LTD Netflix Inc Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Netflix Inc stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 790 shares of NFLX stock, worth $696,029. This represents 0.35% of its overall portfolio holdings.

Number of Shares

790

Previous 382 106.81%

Holding current value

$696,029

Previous $257,000 117.9%

% of portfolio

0.35%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $244,208 - $294,682	408 Added 106.81%	790 $560,000
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $248,305 - $333,497	-530 Reduced 58.11%	382 $232,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $33,872 - $42,983	-90 Reduced 8.98%	912 $344,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $30,167 - $42,300	-95 Reduced 8.66%	1,002 $441,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $208,445 - $261,987	712 Added 184.94%	1,097 $378,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $67,163 - $95,907	385 New	385 $91,000
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $146,306 - $264,037	-442 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $116,759 - $137,646	199 Added 81.89%	442 $266,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $2,553 - $3,051	-5 Reduced 2.02%	243 $148,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $187,202 - $214,349	-386 Reduced 60.88%	248 $131,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $99,159 - $117,854	201 Added 46.42%	634 $331,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $110,097 - $129,657	-234 Reduced 35.08%	433 $234,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $139,145 - $165,851	-298 Reduced 30.88%	667 $334,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $142,171 - $183,939	-393 Reduced 28.94%	965 $439,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $405,824 - $526,605	1,358 New	1,358 $510,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $224,524 - $366,172	-960 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $688,996 - $911,259	-2,175 Reduced 69.38%	960 $359,000
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $106,510 - $158,368	-380 Reduced 10.81%	3,135 $1.23 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $295,572 - $487,216	-1,470 Reduced 29.49%	3,515 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $13,275 - $15,201	-75 Reduced 1.48%	4,985 $957,000
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $4.28 Million - $4.87 Million	-25,775 Reduced 83.59%	5,060 $918,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,835	30,835 $4.61 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $392B
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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C M Bidwell & Associates LTD Netflix Inc Transaction History