Hwg Holdings LP Netflix Inc Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Netflix Inc stock. As of the latest transaction made, Hwg Holdings LP holds 3,852 shares of NFLX stock, worth $3.38 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,852

Previous 2,816 36.79%

Holding current value

$3.38 Million

Previous $1.9 Million 43.79%

% of portfolio

0.97%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $2.31 Million - $2.78 Million	3,852 New	3,852 $2.73 Million
Q2 2024 Aug 19, 2024	BUY	$550.64 - $686.12 $1.54 Million - $1.92 Million	2,801 Added 18673.33%	2,816 $1.9 Million
Q4 2023 Jan 04, 2024	SELL	$346.19 - $495.02 $358,306 - $512,345	-1,035 Reduced 98.57%	15 $7,000
Q3 2023 Oct 19, 2023	SELL	$376.36 - $477.59 $502,064 - $637,105	-1,334 Reduced 55.96%	1,050 $396,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $317 - $445	1 Added 0.04%	2,384 $1.05 Million
Q1 2023 May 16, 2023	BUY	$292.76 - $367.96 $332,575 - $418,002	1,136 Added 91.1%	2,383 $823,000
Q4 2022 Jan 31, 2023	BUY	$214.29 - $320.41 $265,933 - $397,628	1,241 Added 20683.33%	1,247 $368,000
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $4,186 - $5,978	-24 Reduced 80.0%	6 $1,000
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $1.4 Million - $2.53 Million	-4,231 Reduced 99.3%	30 $11,000
Q4 2021 Feb 17, 2022	BUY	$586.73 - $691.69 $2.47 Million - $2.91 Million	4,204 Added 7375.44%	4,261 $2.57 Million
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $1.35 Million - $1.55 Million	-2,789 Reduced 98.0%	57 $30,000
Q1 2021 May 05, 2021	SELL	$493.33 - $586.34 $599,395 - $712,403	-1,215 Reduced 29.92%	2,846 $1.49 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $308,648 - $363,483	656 Added 19.27%	4,061 $2.2 Million
Q3 2020 Oct 02, 2020	BUY	$466.93 - $556.55 $274,087 - $326,694	587 Added 20.83%	3,405 $1.7 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $1.02 Million - $1.32 Million	2,818 New	2,818 $1.28 Million
Q3 2019 Nov 20, 2019	SELL	$254.59 - $381.72 $854,658 - $1.28 Million	-3,357 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$336.63 - $385.03 $1.94 Million - $2.22 Million	-5,759 Reduced 63.17%	3,357 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $2.35 Million - $3.31 Million	8,772 Added 2550.0%	9,116 $3.25 Million
Q4 2018 Feb 19, 2019	BUY	$233.88 - $381.43 $80,220 - $130,830	343 Added 34300.0%	344 $92,000
Q3 2018 Oct 19, 2018	SELL	$316.78 - $418.97 $891,418 - $1.18 Million	-2,814 Reduced 99.96%	1 $0
Q2 2018 Aug 20, 2018	SELL	$280.29 - $416.76 $1.89 Million - $2.81 Million	-6,739 Reduced 70.54%	2,815 $1.1 Million
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $1.92 Million - $3.17 Million	9,554 New	9,554 $2.82 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

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 $390B
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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