Highland Capital Management, LLC Netflix Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 7,434 shares of NFLX stock, worth $6.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,434

Previous 7,129 4.28%

Holding current value

$6.52 Million

Previous $4.81 Million 9.58%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $182,557 - $220,289	305 Added 4.28%	7,434 $5.27 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $2.86 Million - $3.56 Million	5,190 Added 267.66%	7,129 $4.81 Million
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

# of Institutions

3,028

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 $390B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Netflix Inc Transaction History