Halbert Hargrove Global Advisors, LLC Netflix Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $26,345 - $33,431	-70 Reduced 7.9%	816 $308,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $323,583 - $453,730	-1,019 Reduced 53.49%	886 $390,000
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $7,904 - $9,934	27 Added 1.44%	1,905 $658,000
Q4 2022 Jan 25, 2023	BUY	$214.29 - $320.41 $11,785 - $17,622	55 Added 3.02%	1,878 $0
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $20,934 - $29,893	120 Added 7.05%	1,823 $429,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $1,497 - $3,523	-9 Reduced 0.53%	1,703 $298,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $8,937 - $16,128	27 Added 1.6%	1,712 $641,000
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $9,703 - $11,596	19 Added 1.14%	1,685 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $13,094 - $14,993	27 Added 1.65%	1,666 $880,000
Q1 2021 May 06, 2021	BUY	$493.33 - $586.34 $12,826 - $15,244	26 Added 1.61%	1,639 $855,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $941 - $1,108	2 Added 0.12%	1,613 $872,000
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $382,415 - $455,814	819 Added 103.41%	1,611 $805,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $8,320 - $10,764	23 Added 2.99%	792 $360,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $13,148 - $17,062	44 Added 6.07%	769 $289,000
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $193,350 - $244,252	725 New	725 $235,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $178,722 - $267,967	-702 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$336.63 - $385.03 $673 - $770	2 Added 0.29%	702 $258,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $187,362 - $264,509	700 New	700 $250,000
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $160,675 - $262,042	-687 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$316.78 - $418.97 $14,888 - $19,691	-47 Reduced 6.4%	687 $257,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $6,726 - $10,002	24 Added 3.38%	734 $287,000
Q1 2018 May 01, 2018	BUY	$201.07 - $331.44 $142,759 - $235,322	710 New	710 $210,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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