Hrt Financial LP Netflix Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Netflix Inc stock. As of the latest transaction made, Hrt Financial LP holds 99,354 shares of NFLX stock, worth $90.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

99,354

Previous 34,748 185.93%

Holding current value

$90.6 Million

Previous $23.5 Million 200.5%

% of portfolio

0.39%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $38.7 Million - $46.7 Million	64,606 Added 185.93%	99,354 $70.5 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $1.07 Million - $1.34 Million	1,950 Added 5.95%	34,748 $23.5 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $8.58 Million - $11.5 Million	-18,312 Reduced 35.83%	32,798 $19.9 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $17.7 Million - $25.3 Million	51,110 New	51,110 $24.9 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $3.15 Million - $4.7 Million	14,678 New	14,678 $4.33 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $2.15 Million - $3.88 Million	-6,487 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.81 Million - $4.49 Million	6,487 New	6,487 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $4.59 Million - $5.25 Million	-9,460 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $4.67 Million - $5.55 Million	9,460 New	9,460 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $343,465 - $404,485	-730 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $340,858 - $406,281	730 New	730 $365,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $371,756 - $482,398	-1,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $331,762 - $419,103	1,244 New	1,244 $402,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $453,683 - $640,489	-1,695 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $5.11 Million - $8.34 Million	-21,852 Reduced 92.8%	1,695 $453,000
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $7.46 Million - $9.87 Million	23,547 New	23,547 $8.81 Million

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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