Logan Capital Management Inc Netflix Inc Transaction History

Logan Capital Management Inc

  • $2.05 Billion
  • Q2 2025

A detailed history of Logan Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 46,046 shares of NFLX stock, worth $57 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
46,046
Previous 51,051 9.8%
Holding current value
$57 Million
Previous $47.6 Million 29.52%
% of portfolio
3.01%
Previous 2.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$855.86 - $1339.13 $4.28 Million - $6.7 Million
-5,005 Reduced 9.8%
46,046 $61.7 Million
Q1 2025

May 16, 2025
SELL
$828.4 - $1058.6 $5.11 Million - $6.53 Million
-6,169 Reduced 10.78%
51,051 $47.6 Million
Q4 2024

Feb 14, 2025
SELL
$687.65 - $936.56 $3.22 Million - $4.39 Million
-4,688 Reduced 7.57%
57,220 $51 Million
Q3 2024

Dec 06, 2024
SELL
$598.55 - $722.26 $943,314 - $1.14 Million
-1,576 Reduced 2.48%
61,908 $43.9 Million
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
3,914
Shares Held
334M
Call Options Held
15.4M
Put Options Held
16.8M
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 $551B
  • 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

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email