Nicholas Hoffman & Company, Llc. Netflix Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 675 shares of NFLX stock, worth $629,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares

675

Previous 812 16.87%

Holding current value

$629,181

Previous $548,000 12.77%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $82,001 - $98,949	-137 Reduced 16.87%	675 $478,000
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $14,867 - $18,525	-27 Reduced 3.22%	812 $548,000
Q1 2024 Apr 22, 2024	SELL	$468.5 - $629.24 $7,027 - $9,438	-15 Reduced 1.76%	839 $509,000
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $12,419 - $15,760	33 Added 4.02%	854 $322,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $12,702 - $17,810	-40 Reduced 4.65%	821 $361,000
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $108,906 - $136,881	-372 Reduced 30.17%	861 $297,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $835,302 - $1.25 Million	-3,898 Reduced 75.97%	1,233 $363,000
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $85,829 - $122,562	-492 Reduced 8.75%	5,131 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $688,106 - $1.62 Million	4,136 Added 278.14%	5,623 $983,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $179,407 - $323,774	542 Added 57.35%	1,487 $557,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $184,233 - $217,190	314 Added 49.76%	945 $569,000
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $34,728 - $41,503	-68 Reduced 9.73%	631 $385,000
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $21,339 - $24,433	44 Added 6.72%	699 $369,000
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $34,039 - $40,457	69 Added 11.77%	655 $342,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $211,991 - $274,271	586 New	586 $267,000

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 $415B
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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Nicholas Hoffman & Company, Llc. Netflix Inc Transaction History