Manchester Capital Management LLC Netflix Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 509 shares of NFLX stock, worth $359,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares

509

Previous 478 6.49%

Holding current value

$359,883

Previous $290,000 18.28%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $17,069 - $21,269	31 Added 6.49%	509 $343,000
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $63,247 - $84,947	135 Added 39.36%	478 $290,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $24,579 - $35,146	71 Added 26.1%	343 $166,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $376 - $477	1 Added 0.37%	272 $102,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $58,111 - $81,484	183 Added 207.95%	271 $119,000
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $25,470 - $32,012	87 Added 8700.0%	88 $30,000
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $104,670 - $149,466	-600 Reduced 99.83%	1 $0
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $198,606 - $358,422	600 Added 60000.0%	601 $225,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $254,054 - $299,501	-433 Reduced 99.77%	1 $1,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $215,013 - $256,953	421 Added 3238.46%	434 $265,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $4,364 - $4,997	9 Added 225.0%	13 $7,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $6,413 - $7,622	-13 Reduced 76.47%	4 $2,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $22,584 - $26,596	-48 Reduced 73.85%	17 $9,000
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $28,482 - $33,949	61 Added 1525.0%	65 $33,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $896 - $1,163	3 Added 300.0%	4 $2,000
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $10,947 - $16,413	-43 Reduced 97.73%	1 $0
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $8,646 - $14,251	43 Added 4300.0%	44 $13,000
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $165 - $188	1	1 $0

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Manchester Capital Management LLC Netflix Inc Transaction History