Logan Capital Management Inc Netflix Inc Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 63,484 shares of NFLX stock, worth $57 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
63,484
Previous 64,391 1.41%
Holding current value
$57 Million
Previous $39.1 Million 9.56%
% of portfolio
1.91%
Previous 1.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $499,430 - $622,310
-907 Reduced 1.41%
63,484 $42.8 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $566,416 - $760,751
-1,209 Reduced 1.84%
64,391 $39.1 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $1.16 Million - $1.65 Million
-3,340 Reduced 4.84%
65,600 $31.9 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $1.44 Million - $1.83 Million
3,834 Added 5.89%
68,940 $26 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $2.35 Million - $3.29 Million
-7,391 Reduced 10.19%
65,106 $28.7 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $54,453 - $68,440
-186 Reduced 0.26%
72,497 $25 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $159,217 - $238,064
-743 Reduced 1.01%
72,683 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $300,402 - $428,967
1,722 Added 2.4%
73,426 $17.3 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $393,631 - $926,289
2,366 Added 3.41%
71,704 $12.5 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $532,926 - $961,765
1,610 Added 2.38%
69,338 $26 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $113,825 - $134,187
194 Added 0.29%
67,728 $40.8 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $848,305 - $1.01 Million
-1,661 Reduced 2.4%
67,534 $41.2 Million
Q2 2021

Aug 17, 2021
BUY
$484.98 - $555.31 $338,516 - $387,606
698 Added 1.02%
69,195 $36.6 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $95,706 - $113,749
194 Added 0.28%
68,497 $35.7 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $707,161 - $832,797
-1,503 Reduced 2.15%
68,303 $36.9 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $1.19 Million - $1.42 Million
-2,550 Reduced 3.52%
69,806 $34.9 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $2.85 Million - $3.68 Million
-7,866 Reduced 9.81%
72,356 $32.9 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $637,425 - $827,134
2,133 Added 2.73%
80,222 $30.1 Million
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $953,150 - $1.2 Million
-3,574 Reduced 4.38%
78,089 $25.3 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $1.6 Million - $2.41 Million
-6,302 Reduced 7.16%
81,663 $21.9 Million
Q2 2019

Jul 24, 2019
SELL
$336.63 - $385.03 $120,850 - $138,225
-359 Reduced 0.41%
87,965 $32.3 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $210,380 - $297,005
-786 Reduced 0.88%
88,324 $31.5 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $479,687 - $782,312
-2,051 Reduced 2.25%
89,110 $23.9 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $465,983 - $616,304
-1,471 Reduced 1.59%
91,161 $34.1 Million
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $8.85 Million - $13.2 Million
-31,575 Reduced 25.42%
92,632 $36.3 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $3.89 Million - $6.42 Million
-19,355 Reduced 13.48%
124,207 $36.7 Million
Q4 2017

Feb 12, 2018
SELL
$177.01 - $202.68 $2.84 Million - $3.26 Million
-16,065 Reduced 10.06%
143,562 $27.6 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $263,694 - $299,971
-1,589 Reduced 0.99%
159,627 $28.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
161,216
161,216 $24.1 Million

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

NFLX Quotes by TradingView
  • 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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