A detailed history of Portland Global Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,622 shares of NFLX stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,590 2.01%
Holding current value
$1.5 Million
Previous $1.07 Million 7.18%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$598.55 - $722.26 $19,153 - $23,112
32 Added 2.01%
1,622 $1.15 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $550,442 - $787,081
1,590 New
1,590 $774,000
Q4 2022

Feb 01, 2023

SELL
$214.29 - $320.41 $37,500 - $56,071
-175 Reduced 9.92%
1,590 $469,000
Q4 2021

Feb 10, 2022

SELL
$586.73 - $691.69 $196,554 - $231,716
-335 Reduced 15.95%
1,765 $1.06 Million
Q3 2021

Oct 13, 2021

BUY
$510.72 - $610.34 $1.07 Million - $1.28 Million
2,100 New
2,100 $1.28 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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