Yhb Investment Advisors, Inc. Netflix Inc Transaction History

Yhb Investment Advisors, Inc.

$1.2 Billion
Q4 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 5,038 shares of NFLX stock, worth $4.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,038

Previous 5,568 9.52%

Holding current value

$4.7 Million

Previous $3.95 Million 13.7%

% of portfolio

0.37%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$687.65 - $936.56 $364,454 - $496,376	-530 Reduced 9.52%	5,038 $4.49 Million
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $138,265 - $166,842	-231 Reduced 3.98%	5,568 $3.95 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $121,140 - $150,946	-220 Reduced 3.66%	5,799 $3.91 Million
Q1 2024 Aug 14, 2024	BUY	$468.5 - $629.24 $103,070 - $138,432	220 Added 3.79%	6,019 $3.66 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $524,251 - $704,119	-1,119 Reduced 15.68%	6,019 $3.66 Million
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $717,305 - $1.03 Million	-2,072 Reduced 22.5%	7,138 $3.48 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $474,966 - $602,718	-1,262 Reduced 12.05%	9,210 $3.48 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $353,750 - $496,030	-1,114 Reduced 9.62%	10,472 $4.61 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $1.34 Million - $1.69 Million	4,583 Added 65.44%	11,586 $4 Million
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $1.52 Million - $2.27 Million	-7,070 Reduced 50.24%	7,003 $0
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $50,241 - $71,743	-288 Reduced 2.01%	14,073 $3.31 Million
Q2 2022 Jul 14, 2022	BUY	$166.37 - $391.5 $599,930 - $1.41 Million	3,606 Added 33.53%	14,361 $2.51 Million
Q1 2022 Apr 14, 2022	BUY	$331.01 - $597.37 $197,612 - $356,629	597 Added 5.88%	10,755 $4.03 Million
Q4 2021 Jan 18, 2022	BUY	$586.73 - $691.69 $586 - $691	1 Added 0.01%	10,158 $6.12 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $80,183 - $95,823	157 Added 1.57%	10,157 $6.2 Million
Q2 2021 Jul 15, 2021	BUY	$484.98 - $555.31 $1.91 Million - $2.19 Million	3,945 Added 65.15%	10,000 $5.28 Million
Q1 2021 Apr 22, 2021	SELL	$493.33 - $586.34 $159,345 - $189,387	-323 Reduced 5.06%	6,055 $3.31 Million
Q4 2020 Jan 21, 2021	BUY	$470.5 - $554.09 $37,169 - $43,773	79 Added 1.25%	6,378 $3.45 Million
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $941,797 - $1.12 Million	2,017 Added 47.1%	6,299 $3.15 Million
Q2 2020 Jul 20, 2020	SELL	$361.76 - $468.04 $77,416 - $100,160	-214 Reduced 4.76%	4,282 $1.95 Million
Q1 2020 Apr 16, 2020	SELL	$298.84 - $387.78 $5,080 - $6,592	-17 Reduced 0.38%	4,496 $1.69 Million
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $1.2 Million - $1.52 Million	4,513 New	4,513 $1.46 Million

Others Institutions Holding NFLX

# of Institutions

3,439

Shares Held

328M

Call Options Held

14.4M

Put Options Held

20.3M

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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Yhb Investment Advisors, Inc. Netflix Inc Transaction History