Manchester Capital Management LLC Netflix Inc Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 539 shares of NFLX stock, worth $502,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares
539
Previous 509 5.89%
Holding current value
$502,412
Previous $343,000 11.37%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$598.55 - $722.26 $17,956 - $21,667
30 Added 5.89%
539 $382,000
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
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • 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...
More about NFLX
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