Howe & Rusling Inc Netflix Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Netflix Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 668 shares of NFLX stock, worth $599,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

668

Previous 571 16.99%

Holding current value

$599,723

Previous $385,000 22.86%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $58,059 - $70,059	97 Added 16.99%	668 $473,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $60,019 - $74,787	-109 Reduced 16.03%	571 $385,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $75,897 - $101,936	-162 Reduced 19.24%	680 $412,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $61,275 - $87,618	-177 Reduced 17.37%	842 $409,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $86,562 - $109,845	-230 Reduced 18.41%	1,019 $384,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $48,902 - $68,571	-154 Reduced 10.98%	1,249 $550,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $60,015 - $75,431	-205 Reduced 12.75%	1,403 $484,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $29,143 - $43,575	-136 Reduced 7.8%	1,608 $474,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4,186 - $5,978	24 Added 1.4%	1,744 $411,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $205,633 - $483,894	1,236 Added 255.37%	1,720 $301,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $1,655 - $2,986	-5 Reduced 1.02%	484 $181,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $2,553 - $3,051	5 Added 1.03%	489 $298,000
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $67,092 - $79,742	136 Added 39.08%	484 $252,000
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $20,231 - $23,825	43 Added 14.1%	348 $188,000
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $9,338 - $11,131	20 Added 7.02%	305 $153,000
Q2 2020 Jul 15, 2020	SELL	$361.76 - $468.04 $18,449 - $23,870	-51 Reduced 15.18%	285 $130,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $12,252 - $15,898	-41 Reduced 10.88%	336 $126,000
Q3 2019 Oct 31, 2019	BUY	$254.59 - $381.72 $1,272 - $1,908	5 Added 1.34%	377 $101,000
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $4,376 - $5,005	-13 Reduced 3.38%	372 $137,000
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $44,699 - $63,104	-167 Reduced 30.25%	385 $137,000
Q4 2018 Feb 04, 2019	BUY	$233.88 - $381.43 $27,831 - $45,390	119 Added 27.48%	552 $148,000
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $131,146 - $173,453	414 Added 2178.95%	433 $162,000
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $5,325 - $7,918	19 New	19 $7,000

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...

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