Hm Payson & CO Netflix Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Netflix Inc stock. As of the latest transaction made, Hm Payson & CO holds 1,557 shares of NFLX stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,480 5.2%

Holding current value

$1.4 Million

Previous $998,000 10.62%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $46,088 - $55,614	77 Added 5.2%	1,557 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $3,854 - $4,802	7 Added 0.48%	1,480 $998,000
Q1 2024 Jun 20, 2024	BUY	$468.5 - $629.24 $4,685 - $6,292	10 Added 0.68%	1,473 $894,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $34,619 - $49,502	-100 Reduced 6.4%	1,463 $712,000
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $37,636 - $47,759	100 Added 6.84%	1,563 $590,000
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $68,273 - $95,733	215 Added 17.23%	1,463 $644,000
Q1 2023 Apr 18, 2023	SELL	$292.76 - $367.96 $32,789 - $41,211	-112 Reduced 8.24%	1,248 $431,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $98,359 - $147,068	459 Added 50.94%	1,360 $401,000
Q3 2022 Oct 25, 2022	SELL	$174.45 - $249.11 $2,965 - $4,234	-17 Reduced 1.85%	901 $212,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $4,991 - $11,745	-30 Reduced 3.16%	918 $160,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $69,181 - $124,850	-209 Reduced 18.06%	948 $355,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $14,081 - $16,600	24 Added 2.12%	1,157 $697,000
Q3 2021 Nov 30, 2021	SELL	$510.72 - $610.34 $189,987 - $227,046	-372 Reduced 24.72%	1,133 $692,000
Q2 2021 Aug 17, 2021	SELL	$484.98 - $555.31 $113,000 - $129,387	-233 Reduced 13.41%	1,505 $795,000
Q1 2021 Jun 15, 2021	BUY	$493.33 - $586.34 $209,665 - $249,194	425 Added 32.37%	1,738 $907,000
Q4 2020 Mar 10, 2021	BUY	$470.5 - $554.09 $32,464 - $38,232	69 Added 5.55%	1,313 $710,000
Q3 2020 Dec 21, 2020	BUY	$466.93 - $556.55 $184,904 - $220,393	396 Added 46.7%	1,244 $622,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $6,149 - $7,956	-17 Reduced 1.97%	848 $386,000
Q1 2020 Jul 01, 2020	BUY	$298.84 - $387.78 $14,045 - $18,225	47 Added 5.75%	865 $325,000
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $4,533 - $5,727	-17 Reduced 2.04%	818 $265,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $111,510 - $167,193	-438 Reduced 34.41%	835 $223,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $428,529 - $490,143	1,273 New	1,273 $468,000
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $165,119 - $269,289	-706 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$316.78 - $418.97 $672,207 - $889,054	-2,122 Reduced 75.04%	706 $264,000
Q2 2018 Aug 27, 2018	BUY	$280.29 - $416.76 $597,297 - $888,115	2,131 Added 305.74%	2,828 $1.11 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $140,145 - $231,013	697 New	697 $206,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $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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