Eagle Bluffs Wealth Management LLC Netflix Inc Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q3 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 4,833 shares of NFLX stock, worth $4.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

4,833

Previous 4,829 0.08%

Holding current value

$4.5 Million

Previous $3.26 Million 5.19%

% of portfolio

1.85%

Previous 1.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $2,394 - $2,889	4 Added 0.08%	4,833 $3.43 Million
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $4,955 - $6,175	-9 Reduced 0.19%	4,829 $3.26 Million
Q1 2024 Apr 22, 2024	SELL	$468.5 - $629.24 $1,405 - $1,887	-3 Reduced 0.06%	4,838 $2.94 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $19,386 - $27,721	56 Added 1.17%	4,841 $2.36 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $1.23 Million - $1.56 Million	-3,272 Reduced 40.61%	4,785 $1.81 Million
Q2 2023 Jul 18, 2023	SELL	$317.55 - $445.27 $31,755 - $44,527	-100 Reduced 1.23%	8,057 $3.55 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $280,464 - $352,505	958 Added 13.31%	8,157 $2.82 Million
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $16,071 - $24,030	-75 Reduced 1.03%	7,199 $0
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $81,642 - $116,583	468 Added 6.88%	7,274 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $705,076 - $1.66 Million	4,238 Added 165.03%	6,806 $1.19 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $850,033 - $1.53 Million	2,568 New	2,568 $962,000

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 $415B
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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Eagle Bluffs Wealth Management LLC Netflix Inc Transaction History