Highland Private Wealth Management Netflix Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $29,482 - $42,099	169 Added 6.25%	2,875 $677,000
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $233,583 - $549,666	1,404 Added 107.83%	2,706 $473,000
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $58,588 - $105,734	177 Added 15.73%	1,302 $488,000
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $26,989 - $31,817	46 Added 4.26%	1,125 $677,000
Q3 2021 Oct 21, 2021	BUY	$510.72 - $610.34 $42,389 - $50,658	83 Added 8.33%	1,079 $659,000
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $25,218 - $28,876	52 Added 5.51%	996 $526,000
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $5,426 - $6,449	11 Added 1.18%	944 $492,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $21,643 - $25,488	-46 Reduced 4.7%	933 $505,000
Q3 2020 Oct 08, 2020	BUY	$466.93 - $556.55 $8,404 - $10,017	18 Added 1.87%	979 $490,000
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $60,413 - $78,162	-167 Reduced 14.8%	961 $437,000
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $19,424 - $25,205	65 Added 6.11%	1,128 $424,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $31,469 - $39,754	-118 Reduced 9.99%	1,063 $344,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $19,348 - $29,010	-76 Reduced 6.05%	1,181 $316,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $3,029 - $3,465	9 Added 0.72%	1,257 $461,000
Q1 2019 May 06, 2019	BUY	$267.66 - $377.87 $16,327 - $23,050	61 Added 5.14%	1,248 $445,000
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $12,161 - $19,834	-52 Reduced 4.2%	1,187 $317,000
Q3 2018 Oct 17, 2018	BUY	$316.78 - $418.97 $4,118 - $5,446	13 Added 1.06%	1,239 $463,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $343,635 - $510,947	1,226 New	1,226 $479,000
Q1 2018 May 01, 2018	SELL	$201.07 - $331.44 $257,369 - $424,243	-1,280 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$177.01 - $202.68 $21,595 - $24,726	122 Added 10.54%	1,280 $246,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $192,170 - $218,607	1,158	1,158 $210,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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