Holderness Investments CO Netflix Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Netflix Inc stock. As of the latest transaction made, Holderness Investments CO holds 1,288 shares of NFLX stock, worth $1.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,208 6.62%

Holding current value

$1.16 Million

Previous $815,000 12.02%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $47,884 - $57,780	80 Added 6.62%	1,288 $913,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $5,506 - $6,861	10 Added 0.83%	1,208 $815,000
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $14,055 - $18,877	-30 Reduced 2.44%	1,198 $727,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $8,654 - $12,375	25 Added 2.08%	1,228 $597,000
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $3,763 - $4,775	10 Added 0.84%	1,203 $454,000
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $53,983 - $75,695	170 Added 16.62%	1,193 $525,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $2,927 - $3,679	10 Added 0.99%	1,023 $353,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1,714 - $2,563	-8 Reduced 0.78%	1,013 $298,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $178,113 - $254,341	1,021 New	1,021 $240,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $481,807 - $1.13 Million	-2,896 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $230,713 - $416,366	-697 Reduced 19.4%	2,896 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $89,182 - $105,136	152 Added 4.42%	3,593 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $12,768 - $15,258	25 Added 0.73%	3,441 $2.1 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $19,733 - $23,453	40 Added 1.18%	3,416 $1.78 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $6,587 - $7,757	-14 Reduced 0.41%	3,376 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $74,708 - $89,048	-160 Reduced 4.51%	3,390 $1.7 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $137,466 - $178,378	460 Added 14.89%	3,550 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $20,001 - $25,267	-75 Reduced 2.37%	3,090 $1 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $476,083 - $713,816	-1,870 Reduced 37.14%	3,165 $847,000
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $72,375 - $82,781	-215 Reduced 4.1%	5,035 $1.85 Million
Q1 2019 May 20, 2019	SELL	$267.66 - $377.87 $8,029 - $11,336	-30 Reduced 0.57%	5,250 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $65,486 - $106,800	280 Added 5.6%	5,280 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $151,104 - $199,848	477 Added 10.55%	5,000 $1.87 Million
Q2 2018 Aug 16, 2018	BUY	$280.29 - $416.76 $14,294 - $21,254	51 Added 1.14%	4,523 $1.77 Million
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $20,107 - $33,144	100 Added 2.29%	4,472 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $725,533 - $825,346	4,372	4,372 $793,000

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Netflix Inc Transaction History