Harvest Fund Management Co., LTD Netflix Inc Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Netflix Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 31,022 shares of NFLX stock, worth $27.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
31,022
Previous 22,663 36.88%
Holding current value
$27.8 Million
Previous $15.3 Million 43.86%
% of portfolio
1.32%
Previous 1.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $5 Million - $6.04 Million
8,359 Added 36.88%
31,022 $22 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $1.84 Million - $2.29 Million
3,336 Added 17.26%
22,663 $15.3 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $5.19 Million - $6.97 Million
11,081 Added 134.38%
19,327 $11.7 Million
Q4 2023

Feb 01, 2024
BUY
$346.19 - $495.02 $432,391 - $618,279
1,249 Added 17.85%
8,246 $4.01 Million
Q3 2023

Nov 06, 2023
BUY
$376.36 - $477.59 $873,155 - $1.11 Million
2,320 Added 49.6%
6,997 $2.64 Million
Q2 2023

Jul 07, 2023
BUY
$317.55 - $445.27 $365,182 - $512,060
1,150 Added 32.61%
4,677 $2.06 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $490,665 - $616,700
-1,676 Reduced 32.21%
3,527 $1.22 Million
Q4 2022

Feb 06, 2023
BUY
$214.29 - $320.41 $364,507 - $545,017
1,701 Added 48.57%
5,203 $1.52 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $490,030 - $699,749
2,809 Added 405.34%
3,502 $824,000
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $33,606 - $79,083
202 Added 41.14%
693 $121,000
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $862,281 - $1.56 Million
-2,605 Reduced 84.14%
491 $183,000
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $709,356 - $836,253
1,209 Added 64.07%
3,096 $1.9 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $17,875 - $21,361
-35 Reduced 1.82%
1,887 $1.15 Million
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $412,717 - $472,568
-851 Reduced 30.69%
1,922 $1.03 Million
Q1 2021

May 13, 2021
SELL
$493.33 - $586.34 $211,145 - $250,953
-428 Reduced 13.37%
2,773 $1.45 Million
Q4 2020

Feb 10, 2021
SELL
$470.5 - $554.09 $514,727 - $606,174
-1,094 Reduced 25.47%
3,201 $1.73 Million
Q3 2020

Nov 04, 2020
BUY
$466.93 - $556.55 $330,119 - $393,480
707 Added 19.7%
4,295 $2.24 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $161,344 - $208,745
-446 Reduced 11.06%
3,588 $1.74 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $786,845 - $1.02 Million
2,633 Added 187.94%
4,034 $1.47 Million
Q4 2019

Feb 13, 2020
BUY
$266.69 - $336.9 $107,742 - $136,107
404 Added 40.52%
1,401 $475,000
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $223,530 - $335,150
-878 Reduced 46.83%
997 $267,000
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $276,373 - $316,109
-821 Reduced 30.45%
1,875 $689,000
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $207,451 - $338,328
-887 Reduced 24.76%
2,696 $722,000
Q3 2018

Oct 31, 2018
BUY
$316.78 - $418.97 $620,572 - $820,762
1,959 Added 120.63%
3,583 $1.34 Million
Q2 2018

Aug 03, 2018
BUY
$280.29 - $416.76 $54,095 - $80,434
193 Added 13.49%
1,624 $636,000
Q1 2018

May 08, 2018
BUY
$201.07 - $331.44 $111,794 - $184,280
556 Added 63.54%
1,431 $421,000
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $145,206 - $165,182
875
875 $159,000

Others Institutions Holding NFLX

# of Institutions
3,025
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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