Harbor Investment Advisory, LLC Netflix Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Netflix Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 18,566 shares of NFLX stock, worth $17.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

18,566

Previous 18,684 0.63%

Holding current value

$17.1 Million

Previous $12.6 Million 4.43%

% of portfolio

1.1%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$598.55 - $722.26 $70,628 - $85,226	-118 Reduced 0.63%	18,566 $13.2 Million
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $4,405 - $5,488	8 Added 0.04%	18,684 $12.6 Million
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $3,279 - $4,404	-7 Reduced 0.04%	18,676 $11.3 Million
Q4 2023 Jan 26, 2024	SELL	$346.19 - $495.02 $18,348 - $26,236	-53 Reduced 0.28%	18,683 $9.1 Million
Q3 2023 Oct 13, 2023	SELL	$376.36 - $477.59 $218,288 - $277,002	-580 Reduced 3.0%	18,736 $7.07 Million
Q2 2023 Jul 14, 2023	BUY	$317.55 - $445.27 $5.3 Million - $7.43 Million	16,690 Added 635.57%	19,316 $8.51 Million
Q1 2023 Apr 21, 2023	SELL	$292.76 - $367.96 $76,410 - $96,037	-261 Reduced 9.04%	2,626 $907,000
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $5,785 - $8,651	27 Added 0.94%	2,887 $0
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $39,076 - $55,800	224 Added 8.5%	2,860 $673,000
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $117,124 - $275,616	-704 Reduced 21.08%	2,636 $461,000
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $269,442 - $486,259	-814 Reduced 19.6%	3,340 $1.25 Million
Q4 2021 Jan 10, 2022	BUY	$586.73 - $691.69 $69,234 - $81,619	118 Added 2.92%	4,154 $2.5 Million
Q3 2021 Oct 12, 2021	SELL	$510.72 - $610.34 $292,131 - $349,114	-572 Reduced 12.41%	4,036 $2.46 Million
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $40,253 - $46,090	-83 Reduced 1.77%	4,608 $2.43 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $393,808 - $463,773	837 Added 21.72%	4,691 $2.54 Million
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $117,199 - $139,694	251 Added 6.97%	3,854 $1.93 Million
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $71,990 - $93,139	199 Added 5.85%	3,603 $1.64 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $41,837 - $54,289	140 Added 4.29%	3,404 $1.28 Million
Q4 2019 Jan 16, 2020	BUY	$266.69 - $336.9 $870,476 - $1.1 Million	3,264 New	3,264 $1.06 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Netflix Inc Transaction History