Howard Financial Services, Ltd. Netflix Inc Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 872 shares of NFLX stock, worth $775,687. This represents 0.09% of its overall portfolio holdings.

Number of Shares

872

Previous 862 1.16%

Holding current value

$775,687

Previous $581,000 6.37%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$598.55 - $722.26 $5,985 - $7,222	10 Added 1.16%	872 $618,000
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $468 - $629	1 Added 0.12%	862 $523,000
Q4 2023 Jan 09, 2024	SELL	$346.19 - $495.02 $3,461 - $4,950	-10 Reduced 1.15%	861 $419,000
Q2 2023 Jul 12, 2023	SELL	$317.55 - $445.27 $30,802 - $43,191	-97 Reduced 10.02%	871 $383,000
Q1 2023 Apr 05, 2023	SELL	$292.76 - $367.96 $5,855 - $7,359	-20 Reduced 2.02%	968 $334,000
Q4 2022 Jan 13, 2023	BUY	$214.29 - $320.41 $211,718 - $316,565	988 New	988 $0
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $143,410 - $337,473	-862 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $662 - $1,194	2 Added 0.23%	862 $323,000
Q4 2021 Jan 27, 2022	BUY	$586.73 - $691.69 $11,734 - $13,833	20 Added 2.38%	860 $518,000
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $5,617 - $6,713	11 Added 1.33%	840 $513,000
Q1 2021 May 03, 2021	SELL	$493.33 - $586.34 $1,479 - $1,759	-3 Reduced 0.36%	829 $432,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $5,175 - $6,094	11 Added 1.34%	832 $450,000
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $2,334 - $2,782	-5 Reduced 0.61%	821 $411,000
Q2 2020 Jul 29, 2020	BUY	$361.76 - $468.04 $9,767 - $12,637	27 Added 3.38%	826 $376,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $107,283 - $139,213	-359 Reduced 31.0%	799 $300,000
Q4 2019 Jan 27, 2020	SELL	$266.69 - $336.9 $5,333 - $6,738	-20 Reduced 1.7%	1,158 $375,000
Q3 2019 Oct 29, 2019	BUY	$254.59 - $381.72 $25,459 - $38,172	100 Added 9.28%	1,178 $315,000
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $252,122 - $411,181	1,078 New	1,078 $289,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $396B
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...

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Howard Financial Services, Ltd. Netflix Inc Transaction History