Howland Capital Management LLC Netflix Inc Transaction History

Howland Capital Management LLC

$2.54 Billion
Q3 2025

A detailed history of Howland Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 2,319 shares of NFLX stock, worth $255,762. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,287 1.4%

Holding current value

$255,762

Previous $3.06 Million 9.21%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$1147.87 - $1297.18 $36,731 - $41,509	32 Added 1.4%	2,319 $2.78 Million
Q2 2025 Aug 15, 2025	SELL	$855.86 - $1339.13 $855 - $1,339	-1 Reduced 0.04%	2,287 $3.06 Million
Q1 2025 May 08, 2025	BUY	$828.4 - $1058.6 $74,556 - $95,273	90 Added 4.09%	2,288 $2.13 Million
Q4 2024 Jan 28, 2025	BUY	$687.65 - $936.56 $15,128 - $20,604	22 Added 1.01%	2,198 $1.96 Million
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $158,017 - $190,676	264 Added 13.81%	2,176 $1.54 Million

Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $572,665 - $713,564	1,040 Added 119.27%	1,912 $1.29 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $4,128 - $5,788	-13 Reduced 1.47%	872 $384,000
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $43,621 - $54,826	-149 Reduced 14.41%	885 $305,000
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $180,381 - $257,579	1,034 New	1,034 $243,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $172,026 - $404,811	-1,034 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $18,867 - $34,050	57 Added 5.83%	1,034 $387,000
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $12,908 - $15,217	22 Added 2.3%	977 $589,000
Q3 2021 Oct 25, 2021	SELL	$510.72 - $610.34 $62,307 - $74,461	-122 Reduced 11.33%	955 $583,000
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $51,799 - $61,565	105 Added 10.8%	1,077 $562,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $351,630 - $454,934	972 New	972 $442,000

Others Institutions Holding NFLX

# of Institutions

3,967

Shares Held

843M

Call Options Held

19M

Put Options Held

20.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Howland Capital Management LLC Netflix Inc Transaction History