Sea Bridge Investment Advisors LLC Netflix Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 5,647 shares of NFLX stock, worth $5.26 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,647

Previous 5,585 1.11%

Holding current value

$5.26 Million

Previous $3.77 Million 6.26%

% of portfolio

1.0%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $37,110 - $44,780	62 Added 1.11%	5,647 $4.01 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $331,485 - $413,044	602 Added 12.08%	5,585 $3.77 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $214,104 - $287,562	457 Added 10.1%	4,983 $3.03 Million
Q4 2023 Jan 24, 2024	SELL	$346.19 - $495.02 $36,349 - $51,977	-105 Reduced 2.27%	4,526 $2.2 Million
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $45,915 - $58,265	122 Added 2.71%	4,631 $1.75 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $27,944 - $39,183	-88 Reduced 1.91%	4,509 $1.99 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $33,081 - $41,579	113 Added 2.52%	4,597 $1.59 Million
Q4 2022 Jan 18, 2023	BUY	$214.29 - $320.41 $149,145 - $223,005	696 Added 18.37%	4,484 $0
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $395,827 - $565,230	2,269 Added 149.37%	3,788 $892,000
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $7,653 - $18,009	-46 Reduced 2.94%	1,519 $266,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $518,030 - $934,884	1,565 New	1,565 $586,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

Sea Bridge Investment Advisors LLC Netflix Inc Transaction History