A detailed history of Highland Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,939 shares of NFLX stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,939
Previous 8,695 77.7%
Holding current value
$1.34 Million
Previous $4.23 Million 72.19%
% of portfolio
0.07%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$468.5 - $629.24 $3.17 Million - $4.25 Million
-6,756 Reduced 77.7%
1,939 $1.18 Million
Q4 2023

Jan 17, 2024

BUY
$346.19 - $495.02 $213,599 - $305,427
617 Added 7.64%
8,695 $4.23 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $2.27 Million - $2.89 Million
6,043 Added 296.95%
8,078 $3.05 Million
Q2 2023

Aug 09, 2023

BUY
$317.55 - $445.27 $15,877 - $22,263
50 Added 2.52%
2,035 $896,000
Q1 2023

May 11, 2023

BUY
$292.76 - $367.96 $368,877 - $463,629
1,260 Added 173.79%
1,985 $685,000
Q4 2022

Feb 07, 2023

BUY
$214.29 - $320.41 $155,360 - $232,297
725 New
725 $214,000
Q2 2022

Jul 14, 2022

BUY
$166.37 - $391.5 $471,492 - $1.11 Million
2,834 Added 60.78%
7,497 $1.31 Million
Q1 2022

Apr 19, 2022

BUY
$331.01 - $597.37 $155,243 - $280,166
469 Added 11.18%
4,663 $1.75 Million
Q4 2021

Jan 28, 2022

SELL
$586.73 - $691.69 $28,749 - $33,892
-49 Reduced 1.15%
4,194 $2.53 Million
Q3 2021

Oct 25, 2021

SELL
$510.72 - $610.34 $192,030 - $229,487
-376 Reduced 8.14%
4,243 $2.59 Million
Q2 2021

Jul 30, 2021

SELL
$484.98 - $555.31 $34,918 - $39,982
-72 Reduced 1.53%
4,619 $2.44 Million
Q1 2021

Apr 27, 2021

SELL
$493.33 - $586.34 $202,265 - $240,399
-410 Reduced 8.04%
4,691 $2.45 Million
Q4 2020

Jan 21, 2021

SELL
$470.5 - $554.09 $129,858 - $152,928
-276 Reduced 5.13%
5,101 $2.76 Million
Q3 2020

Oct 16, 2020

BUY
$466.93 - $556.55 $2.51 Million - $2.99 Million
5,377 New
5,377 $2.69 Million
Q2 2020

Jul 22, 2020

SELL
$361.76 - $468.04 $174,730 - $226,063
-483 Reduced 8.57%
5,151 $2.34 Million
Q1 2020

May 05, 2020

BUY
$298.84 - $387.78 $897,117 - $1.16 Million
3,002 Added 114.06%
5,634 $2.12 Million
Q4 2019

Feb 05, 2020

SELL
$266.69 - $336.9 $734,464 - $927,822
-2,754 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$254.59 - $381.72 $1.23 Million - $1.85 Million
-4,845 Reduced 63.76%
2,754 $737,000
Q2 2019

Jul 29, 2019

BUY
$336.63 - $385.03 $499,895 - $571,769
1,485 Added 24.29%
7,599 $2.79 Million
Q1 2019

Apr 18, 2019

SELL
$267.66 - $377.87 $560,480 - $791,259
-2,094 Reduced 25.51%
6,114 $2.18 Million
Q4 2018

Jan 16, 2019

SELL
$233.88 - $381.43 $848,984 - $1.38 Million
-3,630 Reduced 30.66%
8,208 $2.2 Million
Q3 2018

Oct 17, 2018

BUY
$316.78 - $418.97 $872,095 - $1.15 Million
2,753 Added 30.3%
11,838 $4.43 Million
Q2 2018

Jul 18, 2018

SELL
$280.29 - $416.76 $79,322 - $117,943
-283 Reduced 3.02%
9,085 $3.56 Million
Q1 2018

Apr 16, 2018

BUY
$201.07 - $331.44 $225,801 - $372,207
1,123 Added 13.62%
9,368 $2.77 Million
Q4 2017

Jan 26, 2018

BUY
$177.01 - $202.68 $226,749 - $259,633
1,281 Added 18.39%
8,245 $1.58 Million
Q3 2017

Oct 10, 2017

BUY
$165.95 - $188.78 $1.16 Million - $1.31 Million
6,964
6,964 $1.26 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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