Stonehage Fleming Financial Services Holdings LTD Netflix Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Netflix Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 167,189 shares of NFLX stock, worth $168 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
167,189
Previous 225 74206.22%
Holding current value
$168 Million
Previous $159,000 93622.01%
% of portfolio
4.18%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$687.65 - $936.56 $115 Million - $156 Million
166,964 Added 74206.22%
167,189 $149 Million
Q2 2024

Aug 05, 2024
SELL
$550.64 - $686.12 $694,357 - $865,197
-1,261 Reduced 84.86%
225 $151,000
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $794,107 - $1.07 Million
1,695 Added 114.06%
3,181 $1.93 Million
Q4 2023

Aug 05, 2024
SELL
$346.19 - $495.02 $586,792 - $839,058
-1,695 Reduced 53.29%
1,486 $723,000
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $272,105 - $389,085
-786 Reduced 34.6%
1,486 $723,000
Q3 2023

Nov 01, 2023
BUY
$376.36 - $477.59 $12,043 - $15,282
32 Added 1.43%
2,272 $857,000
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $298,814 - $418,999
-941 Reduced 29.58%
2,240 $986,000
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $45,377 - $57,033
-155 Reduced 4.65%
3,181 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $26,786 - $40,051
-125 Reduced 3.61%
3,336 $983,000
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $409,085 - $584,162
2,345 Added 210.13%
3,461 $824,000
Q2 2022

Aug 05, 2022
SELL
$166.37 - $391.5 $333,571 - $784,957
-2,005 Reduced 64.24%
1,116 $195,000
Q1 2022

May 11, 2022
SELL
$331.01 - $597.37 $253,884 - $458,182
-767 Reduced 19.73%
3,121 $1.17 Million
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $31,153 - $37,230
-61 Reduced 1.54%
3,888 $2.37 Million
Q1 2021

May 10, 2021
SELL
$493.33 - $586.34 $87,319 - $103,782
-177 Reduced 4.29%
3,949 $2.06 Million
Q4 2020

Feb 17, 2021
BUY
$470.5 - $554.09 $28,700 - $33,799
61 Added 1.5%
4,126 $2.23 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $616,814 - $735,202
1,321 Added 48.14%
4,065 $2.03 Million
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $417,832 - $540,586
-1,155 Reduced 29.62%
2,744 $1.25 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $38,550 - $50,023
129 Added 3.42%
3,899 $1.46 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $60,005 - $75,802
225 Added 6.35%
3,770 $1.22 Million
Q3 2019

Oct 29, 2019
SELL
$254.59 - $381.72 $109,982 - $164,903
-432 Reduced 10.86%
3,545 $949,000
Q2 2019

Sep 03, 2019
SELL
$336.63 - $385.03 $63,286 - $72,385
-188 Reduced 4.51%
3,977 $1.46 Million
Q1 2019

Oct 11, 2019
SELL
$267.66 - $377.87 $279,169 - $394,118
-1,043 Reduced 20.03%
4,165 $1.49 Million
Q4 2018

Oct 11, 2019
SELL
$233.88 - $381.43 $18,710 - $30,514
-80 Reduced 1.51%
5,208 $1.39 Million
Q3 2018

Oct 11, 2019
BUY
$316.78 - $418.97 $1.02 Million - $1.35 Million
3,220 Added 155.71%
5,288 $1.96 Million
Q2 2018

Oct 11, 2019
BUY
$280.29 - $416.76 $84,087 - $125,028
300 Added 16.97%
2,068 $809,000
Q1 2018

Oct 11, 2019
BUY
$201.07 - $331.44 $355,491 - $585,985
1,768 New
1,768 $522,000
Q1 2017

Oct 11, 2019
SELL
N/A
-440 Closed
0 $0
Q4 2016

Oct 11, 2019
BUY
N/A
440
440 $43,000

Others Institutions Holding NFLX

# of Institutions
3,413
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
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 $446B
  • 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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