A detailed history of Highview Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Highview Capital Management LLC holds 1,955 shares of NFLX stock, worth $1.76 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,955
Previous 1,872 4.43%
Holding current value
$1.76 Million
Previous $1.26 Million 9.74%
% of portfolio
0.57%
Previous 0.53%

Shares

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

Oct 25, 2024

BUY
$598.55 - $722.26 $49,679 - $59,947
83 Added 4.43%
1,955 $1.39 Million
Q2 2024

Jul 29, 2024

BUY
$550.64 - $686.12 $37,994 - $47,342
69 Added 3.83%
1,872 $1.26 Million
Q1 2024

Apr 26, 2024

BUY
$468.5 - $629.24 $34,669 - $46,563
74 Added 4.28%
1,803 $1.1 Million
Q4 2023

Jan 29, 2024

BUY
$346.19 - $495.02 $1,384 - $1,980
4 Added 0.23%
1,729 $841,000
Q3 2023

Oct 20, 2023

BUY
$376.36 - $477.59 $649,221 - $823,842
1,725 New
1,725 $651,000
Q1 2022

Apr 28, 2022

SELL
$331.01 - $597.37 $134,721 - $243,129
-407 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $238,799 - $281,517
407 New
407 $245,000

Others Institutions Holding NFLX

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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