Harbour Capital Advisors, LLC Netflix Inc Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 1,288 shares of NFLX stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,288

Previous 864 49.07%

Holding current value

$1.16 Million

Previous $583,000 56.6%

% of portfolio

0.22%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $253,785 - $306,238	424 Added 49.07%	1,288 $913,000
Q2 2024 Jul 12, 2024	BUY	$550.64 - $686.12 $245,034 - $305,323	445 Added 106.21%	864 $583,000
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $196,301 - $263,651	419 New	419 $254,000
Q3 2022 Oct 19, 2022	SELL	$174.45 - $249.11 $38,379 - $54,804	-220 Reduced 5.6%	3,712 $854,000
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $165,205 - $388,759	-993 Reduced 20.16%	3,932 $688,000
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $12,247 - $22,102	37 Added 0.76%	4,925 $1.85 Million
Q4 2021 Jan 12, 2022	BUY	$586.73 - $691.69 $78,035 - $91,994	133 Added 2.8%	4,888 $2.95 Million
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $29,111 - $34,789	57 Added 1.21%	4,755 $2.9 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $158,103 - $181,031	326 Added 7.46%	4,698 $2.48 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $2.16 Million - $2.56 Million	4,372 New	4,372 $2.28 Million
Q4 2020 Jan 12, 2021	SELL	$470.5 - $554.09 $1.71 Million - $2.02 Million	-3,645 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$466.93 - $556.55 $58,366 - $69,568	125 Added 3.55%	3,645 $1.82 Million
Q2 2020 Jul 21, 2020	BUY	$361.76 - $468.04 $75,969 - $98,288	210 Added 6.34%	3,520 $1.6 Million
Q1 2020 Apr 08, 2020	BUY	$298.84 - $387.78 $333,505 - $432,762	1,116 Added 50.87%	3,310 $1.24 Million
Q4 2019 Jan 22, 2020	SELL	$266.69 - $336.9 $224,019 - $282,996	-840 Reduced 27.69%	2,194 $710,000
Q3 2019 Oct 30, 2019	BUY	$254.59 - $381.72 $247,970 - $371,795	974 Added 47.28%	3,034 $812,000
Q2 2019 Jul 10, 2019	BUY	$336.63 - $385.03 $693,457 - $793,161	2,060 New	2,060 $757,000

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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Harbour Capital Advisors, LLC Netflix Inc Transaction History