Harbour Investments, Inc. Netflix Inc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,006 shares of NFLX stock, worth $3.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,006

Previous 5,137 2.55%

Holding current value

$3.99 Million

Previous $3.47 Million 2.42%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $78,410 - $94,616	-131 Reduced 2.55%	5,006 $3.55 Million
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $43,500 - $54,203	79 Added 1.56%	5,137 $3.47 Million
Q1 2024 Jul 22, 2024	SELL	$468.5 - $629.24 $40,759 - $54,743	-87 Reduced 1.69%	5,058 $3.07 Million
Q4 2023 Feb 16, 2024	BUY	$346.19 - $495.02 $38,080 - $54,452	110 Added 2.18%	5,145 $2.5 Million
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $36,883 - $46,803	-98 Reduced 1.91%	5,035 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $50,490 - $70,797	-159 Reduced 3.0%	5,133 $2.26 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $42,157 - $52,986	-144 Reduced 2.65%	5,292 $1.83 Million
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $158,788 - $237,423	-741 Reduced 12.0%	5,436 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $385,312 - $906,714	2,316 Added 59.98%	6,177 $1.08 Million
Q4 2021 Feb 16, 2022	SELL	$586.73 - $691.69 $814,967 - $960,757	-1,389 Reduced 26.46%	3,861 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $635,335 - $759,262	-1,244 Reduced 19.16%	5,250 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $19,399 - $22,212	40 Added 0.62%	6,494 $3.43 Million
Q1 2021 Aug 17, 2021	BUY	$493.33 - $586.34 $3.02 Million - $3.59 Million	6,117 Added 1815.13%	6,454 $3.37 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $166,252 - $197,596	337 New	337 $176,000

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Netflix Inc Transaction History