Newbridge Financial Services Group, Inc. Netflix Inc Transaction History

Newbridge Financial Services Group, Inc.

$633 Million
Q4 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 92,223 shares of NFLX stock, worth $10.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

92,223

Previous 5,887 1466.55%

Holding current value

$10.2 Million

Previous $7.06 Million 44.11%

% of portfolio

1.61%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$110.29 - $1241.35 $9.52 Million - $107 Million	86,336 Added 1466.55%	92,223 $10.2 Million
Q3 2025 Nov 13, 2025	BUY	$1147.87 - $1297.18 $297,298 - $335,969	259 Added 4.6%	5,887 $7.06 Million
Q2 2025 Aug 19, 2025	BUY	$855.86 - $1339.13 $1.64 Million - $2.56 Million	1,913 Added 51.49%	5,628 $7.54 Million
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $1.25 Million - $1.6 Million	1,508 Added 68.33%	3,715 $3.46 Million
Q4 2024 Jan 28, 2025	BUY	$687.65 - $936.56 $55,012 - $74,924	80 Added 3.76%	2,207 $1.97 Million

Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $671,573 - $810,375	1,122 Added 111.64%	2,127 $1.51 Million
Q2 2024 Sep 11, 2024	SELL	$550.64 - $686.12 $100,216 - $124,873	-182 Reduced 15.33%	1,005 $678,000
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $235,655 - $316,507	503 Added 73.54%	1,187 $720,000
Q4 2023 Mar 28, 2024	SELL	$346.19 - $495.02 $163,401 - $233,649	-472 Reduced 40.83%	684 $333,000
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $121,621 - $170,538	383 Added 49.55%	1,156 $509,000
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $4,391 - $5,519	-15 Reduced 1.9%	773 $267,000
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $112,502 - $168,215	-525 Reduced 39.98%	788 $0
Q3 2022 Oct 13, 2022	BUY	$174.45 - $249.11 $9,245 - $13,202	53 Added 4.21%	1,313 $309,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $17,967 - $42,282	-108 Reduced 7.89%	1,260 $220,000
Q1 2022 Apr 26, 2022	BUY	$331.01 - $597.37 $122,473 - $221,026	370 Added 37.07%	1,368 $512,000
Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $3,520 - $4,150	-6 Reduced 0.6%	998 $601,000
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $9,192 - $10,986	18 Added 1.83%	1,004 $613,000
Q2 2021 Sep 07, 2021	SELL	$484.98 - $555.31 $39,768 - $45,535	-82 Reduced 7.68%	986 $521,000
Q1 2021 Sep 07, 2021	SELL	$493.33 - $586.34 $319,677 - $379,948	-648 Reduced 37.76%	1,068 $557,000
Q4 2020 Sep 07, 2021	BUY	$470.5 - $554.09 $152,442 - $179,525	324 Added 23.28%	1,716 $928,000
Q3 2020 Sep 07, 2021	BUY	$466.93 - $556.55 $649,966 - $774,717	1,392 New	1,392 $696,000

Others Institutions Holding NFLX

# of Institutions

3,961

Shares Held

448M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Newbridge Financial Services Group, Inc. Netflix Inc Transaction History