A detailed history of Y Intercept (Hong Kong) LTD transactions in Netflix Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,735 shares of NFLX stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,735
Holding current value
$1.62 Million
% of portfolio
0.08%

Shares

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

Nov 15, 2024

BUY
$598.55 - $722.26 $1.04 Million - $1.25 Million
1,735 New
1,735 $1.23 Million
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $2.74 Million - $3.69 Million
5,858 New
5,858 $3.56 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $3.88 Million - $4.92 Million
10,299 New
10,299 $3.89 Million
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $876,523 - $1.1 Million
2,994 Added 132.42%
5,255 $1.82 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $148,502 - $222,044
693 Added 44.2%
2,261 $666,000
Q2 2022

Aug 08, 2022

BUY
$166.37 - $391.5 $260,868 - $613,872
1,568 New
1,568 $274,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $139,355 - $251,492
-421 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $247,013 - $291,201
421 New
421 $254,000
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $1.52 Million - $1.81 Million
-2,970 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$484.98 - $555.31 $1.44 Million - $1.65 Million
2,970 New
2,970 $1.57 Million
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $0 - $0
0 New
0 $1.57 Million
Q1 2021

May 12, 2021

SELL
$493.33 - $586.34 $272,318 - $323,659
-552 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$470.5 - $554.09 $259,716 - $305,857
552 New
552 $290,000

Others Institutions Holding NFLX

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...
More about NFLX
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.