Harding Loevner LP Netflix Inc Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Netflix Inc stock. As of the latest transaction made, Harding Loevner LP holds 577,556 shares of NFLX stock, worth $394 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

577,556

Previous 525,832 9.84%

Holding current value

$394 Million

Previous $256 Million 37.01%

% of portfolio

2.23%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $24.2 Million - $32.5 Million	51,724 Added 9.84%	577,556 $351 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.11 Million - $1.58 Million	-3,196 Reduced 0.6%	525,832 $256 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $27.9 Million - $35.3 Million	-74,005 Reduced 12.27%	529,028 $200 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $13.8 Million - $19.4 Million	-43,601 Reduced 6.74%	603,033 $266 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $72.3 Million - $90.9 Million	247,036 Added 61.82%	646,634 $223 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $8.55 Million - $12.8 Million	39,883 Added 11.09%	399,598 $118 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.38 Million - $4.83 Million	-19,383 Reduced 5.11%	359,715 $84.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.43 Million - $3.37 Million	-8,607 Reduced 2.22%	379,098 $66.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $9.64 Million - $17.4 Million	-29,119 Reduced 6.99%	387,705 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3 Million - $3.53 Million	5,108 Added 1.24%	416,824 $251 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $210 Million - $251 Million	411,716 New	411,716 $251 Million

Others Institutions Holding NFLX

# of Institutions

2,724

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $304B
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 Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account

Harding Loevner LP Netflix Inc Transaction History