Amussen Hunsaker Associates LLC Netflix Inc Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 30,724 shares of NFLX stock, worth $23.2 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

30,724

Previous 30,594 0.42%

Holding current value

$23.2 Million

Previous $18.6 Million 11.6%

% of portfolio

3.22%

Previous 3.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $71,583 - $89,195	130 Added 0.42%	30,724 $20.7 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $54,814 - $73,621	-117 Reduced 0.38%	30,594 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $116,666 - $166,821	-337 Reduced 1.09%	30,711 $15 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $256,301 - $325,238	-681 Reduced 2.15%	31,048 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $84,468 - $118,441	-266 Reduced 0.83%	31,729 $14 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $976,647 - $1.23 Million	-3,336 Reduced 9.44%	31,995 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $418,722 - $626,081	-1,954 Reduced 5.24%	35,331 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.05 Million - $1.5 Million	6,016 Added 19.24%	37,285 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $945,147 - $2.22 Million	5,681 Added 22.2%	31,269 $5.47 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $8.29 Million - $15 Million	25,050 Added 4656.13%	25,588 $9.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2,933 - $3,458	5 Added 0.94%	538 $317,000
Q3 2021 Nov 16, 2021	SELL	$510.72 - $610.34 $1,532 - $1,831	-3 Reduced 0.56%	533 $325,000
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $10,184 - $11,661	21 Added 4.08%	536 $283,000
Q1 2021 May 18, 2021	BUY	$493.33 - $586.34 $493 - $586	1 Added 0.19%	515 $268,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $933 - $1,113	2 Added 0.39%	514 $234,000
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $185,221 - $239,636	512 New	512 $233,000
Q4 2018 Feb 19, 2019	SELL	$233.88 - $381.43 $119,746 - $195,292	-512 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$280.29 - $416.76 $143,508 - $213,381	512 New	512 $200,000

Others Institutions Holding NFLX

# of Institutions

2,946

Shares Held

336M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $336B
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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Amussen Hunsaker Associates LLC Netflix Inc Transaction History