Prospect Hill Management, LLC Netflix Inc Transaction History

Prospect Hill Management, LLC

$199 Million
Q3 2024

A detailed history of Prospect Hill Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Prospect Hill Management, LLC holds 6,181 shares of NFLX stock, worth $4.82 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

6,181

Previous 6,196 0.24%

Holding current value

$4.82 Million

Previous $4.18 Million 4.83%

% of portfolio

2.21%

Previous 2.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $8,978 - $10,833	-15 Reduced 0.24%	6,181 $4.38 Million
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $33,038 - $41,167	-60 Reduced 0.96%	6,196 $4.18 Million
Q3 2023 Oct 16, 2023	SELL	$376.36 - $477.59 $9,409 - $11,939	-25 Reduced 0.4%	6,256 $2.36 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $317 - $445	1 Added 0.02%	6,281 $2.77 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $351,312 - $441,552	1,200 Added 23.62%	6,280 $2.17 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $214,290 - $320,410	1,000 Added 24.51%	5,080 $1.5 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $112,520 - $160,675	-645 Reduced 13.65%	4,080 $961,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $295,306 - $694,912	1,775 Added 60.17%	4,725 $826,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $28,135 - $50,776	85 Added 2.97%	2,950 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $7,660 - $9,155	15 Added 0.53%	2,865 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $60,622 - $69,413	-125 Reduced 4.2%	2,850 $1.51 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $1.4 Million - $1.65 Million	2,975 New	2,975 $1.61 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

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 $347B
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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Prospect Hill Management, LLC Netflix Inc Transaction History