Flagship Harbor Advisors, LLC Netflix Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,384 shares of NFLX stock, worth $8.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,384
Previous 9,921 4.67%
Holding current value
$8.69 Million
Previous $6.03 Million 22.24%
% of portfolio
0.42%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$598.55 - $722.26 $277,128 - $334,406
463 Added 4.67%
10,384 $7.37 Million
Q1 2024

Apr 16, 2024
SELL
$468.5 - $629.24 $279,226 - $375,027
-596 Reduced 5.67%
9,921 $6.03 Million
Q4 2023

Jan 10, 2024
BUY
$346.19 - $495.02 $626,603 - $895,986
1,810 Added 20.79%
10,517 $5.12 Million
Q3 2023

Oct 17, 2023
SELL
$376.36 - $477.59 $33,496 - $42,505
-89 Reduced 1.01%
8,707 $3.29 Million
Q2 2023

Jul 11, 2023
SELL
$317.55 - $445.27 $160,680 - $225,306
-506 Reduced 5.44%
8,796 $3.87 Million
Q1 2023

Apr 12, 2023
BUY
$292.76 - $367.96 $29,276 - $36,796
100 Added 1.09%
9,302 $3.21 Million
Q4 2022

Jan 13, 2023
SELL
$214.29 - $320.41 $58,072 - $86,831
-271 Reduced 2.86%
9,202 $0
Q3 2022

Oct 13, 2022
SELL
$174.45 - $249.11 $183,172 - $261,565
-1,050 Reduced 9.98%
9,473 $2.23 Million
Q2 2022

Jul 13, 2022
BUY
$166.37 - $391.5 $169,364 - $398,547
1,018 Added 10.71%
10,523 $1.84 Million
Q1 2022

Apr 13, 2022
BUY
$331.01 - $597.37 $432,630 - $780,762
1,307 Added 15.94%
9,505 $3.56 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $117,346 - $138,338
200 Added 2.5%
8,198 $4.94 Million
Q2 2021

Jul 26, 2021
SELL
$484.98 - $555.31 $262,859 - $300,978
-542 Reduced 6.35%
7,998 $4.22 Million
Q1 2021

May 03, 2021
BUY
$493.33 - $586.34 $129,252 - $153,621
262 Added 3.17%
8,540 $4.46 Million
Q4 2020

Feb 08, 2021
BUY
$470.5 - $554.09 $334,055 - $393,403
710 Added 9.38%
8,278 $4.48 Million
Q3 2020

Oct 13, 2020
BUY
$466.93 - $556.55 $155,487 - $185,331
333 Added 4.6%
7,568 $3.78 Million
Q2 2020

Jul 31, 2020
SELL
$361.76 - $468.04 $211,629 - $273,803
-585 Reduced 7.48%
7,235 $3.29 Million
Q1 2020

May 12, 2020
SELL
$298.84 - $387.78 $124,915 - $162,092
-418 Reduced 5.07%
7,820 $2.94 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $11,200 - $14,149
42 Added 0.51%
8,238 $2.67 Million
Q3 2019

Oct 22, 2019
BUY
$254.59 - $381.72 $74,085 - $111,080
291 Added 3.68%
8,196 $2.19 Million
Q2 2019

Jul 22, 2019
SELL
$336.63 - $385.03 $322,828 - $369,243
-959 Reduced 10.82%
7,905 $2.9 Million
Q1 2019

Apr 15, 2019
BUY
$267.66 - $377.87 $65,576 - $92,578
245 Added 2.84%
8,864 $3.16 Million
Q4 2018

Jan 28, 2019
SELL
$233.88 - $381.43 $104,778 - $170,880
-448 Reduced 4.94%
8,619 $2.31 Million
Q3 2018

Nov 05, 2018
SELL
$316.78 - $418.97 $206,540 - $273,168
-652 Reduced 6.71%
9,067 $3.46 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $456,312 - $678,485
1,628 Added 20.12%
9,719 $3.8 Million
Q1 2018

Apr 24, 2018
BUY
$201.07 - $331.44 $148,791 - $245,265
740 Added 10.07%
8,091 $2.27 Million
Q4 2017

Jan 24, 2018
SELL
$177.01 - $202.68 $69,387 - $79,450
-392 Reduced 5.06%
7,351 $1.55 Million
Q3 2017

Oct 23, 2017
SELL
$165.95 - $188.78 $42,649 - $48,516
-257 Reduced 3.21%
7,743 $1.53 Million
Q2 2017

Aug 09, 2017
BUY
N/A
8,000
8,000 $1.22 Million

Others Institutions Holding NFLX

# of Institutions
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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