Harding Loevner LP Netflix Inc Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

A detailed history of Harding Loevner LP transactions in Netflix Inc stock. As of the latest transaction made, Harding Loevner LP holds 447,190 shares of NFLX stock, worth $411 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

447,190

Previous 536,434 16.64%

Holding current value

$411 Million

Previous $380 Million 4.76%

% of portfolio

2.77%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $61.4 Million - $83.6 Million	-89,244 Reduced 16.64%	447,190 $399 Million
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $8.79 Million - $10.6 Million	-14,692 Reduced 2.67%	536,434 $380 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $14.6 Million - $18.1 Million	-26,430 Reduced 4.58%	551,126 $372 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $24.2 Million - $32.5 Million	51,724 Added 9.84%	577,556 $351 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.11 Million - $1.58 Million	-3,196 Reduced 0.6%	525,832 $256 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $27.9 Million - $35.3 Million	-74,005 Reduced 12.27%	529,028 $200 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $13.8 Million - $19.4 Million	-43,601 Reduced 6.74%	603,033 $266 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $72.3 Million - $90.9 Million	247,036 Added 61.82%	646,634 $223 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $8.55 Million - $12.8 Million	39,883 Added 11.09%	399,598 $118 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.38 Million - $4.83 Million	-19,383 Reduced 5.11%	359,715 $84.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.43 Million - $3.37 Million	-8,607 Reduced 2.22%	379,098 $66.3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $9.64 Million - $17.4 Million	-29,119 Reduced 6.99%	387,705 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3 Million - $3.53 Million	5,108 Added 1.24%	416,824 $251 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $210 Million - $251 Million	411,716 New	411,716 $251 Million

Others Institutions Holding NFLX

# of Institutions

3,430

Shares Held

332M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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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Harding Loevner LP Netflix Inc Transaction History