Haverford Trust CO Netflix Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,553 shares of NFLX stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,425 8.98%

Holding current value

$1.39 Million

Previous $961,000 14.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $76,614 - $92,449	128 Added 8.98%	1,553 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $35,791 - $44,597	65 Added 4.78%	1,425 $961,000
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $172,056 - $246,024	-497 Reduced 26.76%	1,360 $662,000
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $41,399 - $52,534	-110 Reduced 5.59%	1,857 $701,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $22,546 - $31,614	71 Added 3.74%	1,967 $866,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $555,072 - $697,652	1,896 New	1,896 $655,000
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $539,215 - $973,115	-1,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $22,882 - $26,975	39 Added 2.45%	1,629 $981,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $50,561 - $60,423	99 Added 6.64%	1,590 $970,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $340,940 - $390,382	703 Added 89.21%	1,491 $788,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $330,756 - $378,721	-682 Reduced 46.39%	788 $788,000
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $21,172 - $24,934	-45 Reduced 2.97%	1,470 $795,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $7,003 - $8,348	-15 Reduced 0.98%	1,515 $758,000
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $597 - $775	-2 Reduced 0.13%	1,530 $575,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $132,811 - $167,776	-498 Reduced 24.53%	1,532 $496,000
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $127,295 - $190,860	500 Added 32.68%	2,030 $543,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $4,039 - $4,620	-12 Reduced 0.78%	1,530 $562,000
Q1 2019 May 09, 2019	SELL	$267.66 - $377.87 $4,550 - $6,423	-17 Reduced 1.09%	1,542 $550,000
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $44,203 - $72,090	-189 Reduced 10.81%	1,559 $417,000
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $23,124 - $30,584	-73 Reduced 4.01%	1,748 $654,000
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $2,242 - $3,334	8 Added 0.44%	1,821 $713,000
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $5,831 - $9,611	29 Added 1.63%	1,813 $535,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $6,195 - $7,093	35 Added 2.0%	1,784 $342,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $290,246 - $330,176	1,749	1,749 $317,000

Others Institutions Holding NFLX

# of Institutions

3,024

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 $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...

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Haverford Trust CO Netflix Inc Transaction History