A detailed history of Hms Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 3,104 shares of NFLX stock, worth $2.87 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
3,104
Previous 3,096 0.26%
Holding current value
$2.87 Million
Previous $2.09 Million 5.36%
% of portfolio
1.09%
Previous 1.1%

Shares

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

Oct 30, 2024

BUY
$598.55 - $722.26 $4,788 - $5,778
8 Added 0.26%
3,104 $2.2 Million
Q2 2024

Jul 24, 2024

BUY
$550.64 - $686.12 $140,413 - $174,960
255 Added 8.98%
3,096 $2.09 Million
Q1 2024

Apr 24, 2024

BUY
$468.5 - $629.24 $22,488 - $30,203
48 Added 1.72%
2,841 $1.73 Million
Q4 2023

Jan 17, 2024

SELL
$346.19 - $495.02 $10,039 - $14,355
-29 Reduced 1.03%
2,793 $1.36 Million
Q3 2023

Oct 19, 2023

BUY
$376.36 - $477.59 $127,586 - $161,903
339 Added 13.65%
2,822 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $788,476 - $1.11 Million
2,483 New
2,483 $1.09 Million
Q2 2021

Jul 13, 2021

SELL
$484.98 - $555.31 $900,122 - $1.03 Million
-1,856 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$493.33 - $586.34 $68,572 - $81,501
139 Added 8.1%
1,856 $968,000
Q4 2020

Jan 29, 2021

BUY
$470.5 - $554.09 $421,097 - $495,910
895 Added 108.88%
1,717 $928,000
Q3 2020

Oct 20, 2020

SELL
$466.93 - $556.55 $581,794 - $693,461
-1,246 Reduced 60.25%
822 $411,000
Q2 2020

Jul 31, 2020

BUY
$361.76 - $468.04 $748,119 - $967,906
2,068 New
2,068 $941,000

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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