K.J. Harrison & Partners Inc Netflix Inc Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Netflix Inc stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 2,040 shares of NFLX stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,040

Previous 5,925 65.57%

Holding current value

$1.9 Million

Previous $4 Million 63.83%

% of portfolio

0.24%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $2.33 Million - $2.81 Million	-3,885 Reduced 65.57%	2,040 $1.45 Million
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $55,064 - $68,612	-100 Reduced 1.66%	5,925 $4 Million
Q1 2024 Apr 26, 2024	BUY	$468.5 - $629.24 $2.34 Million - $3.15 Million	5,000 Added 487.8%	6,025 $3.66 Million
Q4 2023 Feb 02, 2024	BUY	$346.19 - $495.02 $354,844 - $507,395	1,025 New	1,025 $499,000
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $323,901 - $454,175	1,020 New	1,020 $449,000
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $2.36 Million - $3.52 Million	-11,000 Reduced 81.1%	2,564 $0
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $1.14 Million - $1.62 Million	6,518 Added 92.51%	13,564 $3.24 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $506,263 - $1.19 Million	3,043 Added 76.02%	7,046 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $164,511 - $296,892	-497 Reduced 11.04%	4,003 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $586,730 - $691,690	1,000 Added 28.57%	4,500 $2.72 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $1.79 Million - $2.14 Million	3,500 New	3,500 $2.15 Million
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $242,490 - $277,655	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $295,998 - $351,804	-600 Reduced 54.55%	500 $261,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $513,623 - $612,205	1,100 New	1,100 $551,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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K.J. Harrison & Partners Inc Netflix Inc Transaction History