Everett Harris & CO Netflix Inc Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Netflix Inc stock. As of the latest transaction made, Everett Harris & CO holds 859 shares of NFLX stock, worth $771,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

859

Previous 859 -0.0%

Holding current value

$771,201

Previous $579,000 5.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $46,850 - $62,924	-100 Reduced 10.43%	859 $521,000
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $1,038 - $1,485	-3 Reduced 0.31%	959 $466,000
Q2 2023 Jul 26, 2023	SELL	$317.55 - $445.27 $317 - $445	-1 Reduced 0.1%	962 $423,000
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $167,995 - $239,892	963 New	963 $227,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $167,534 - $394,240	-1,007 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$331.01 - $597.37 $9,268 - $16,726	28 Added 2.86%	1,007 $377,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $58,673 - $69,169	100 Added 11.38%	979 $590,000
Q3 2021 Nov 03, 2021	BUY	$510.72 - $610.34 $510 - $610	1 Added 0.11%	879 $536,000
Q2 2021 Jul 29, 2021	SELL	$484.98 - $555.31 $9,214 - $10,550	-19 Reduced 2.12%	878 $464,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $14,799 - $17,590	30 Added 3.46%	897 $468,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $31,053 - $36,569	66 Added 8.24%	867 $469,000
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $15,408 - $18,366	33 Added 4.3%	801 $401,000
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $277,831 - $359,454	-768 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $229,509 - $297,815	768 New	768 $288,000
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $164,465 - $246,591	-646 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $9,425 - $10,780	28 Added 4.53%	646 $237,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $165,413 - $233,523	618 New	618 $220,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $167,259 - $221,216	-528 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$280.29 - $416.76 $147,993 - $220,049	528 New	528 $207,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Everett Harris & CO Netflix Inc Transaction History