Cable Hill Partners, LLC Netflix Inc Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,827 shares of NFLX stock, worth $1.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,312 39.25%

Holding current value

$1.67 Million

Previous $885,000 46.33%

% of portfolio

0.13%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $308,253 - $371,963	515 Added 39.25%	1,827 $1.3 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $722,439 - $900,189	1,312 New	1,312 $885,000
Q3 2023 Oct 27, 2023	SELL	$376.36 - $477.59 $19,570 - $24,834	-52 Reduced 3.62%	1,386 $523,000
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $47,632 - $66,790	-150 Reduced 9.45%	1,438 $633,000
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $49,183 - $61,817	-168 Reduced 9.57%	1,588 $548,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $84,001 - $125,600	392 Added 28.74%	1,756 $517,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $237,949 - $339,786	1,364 New	1,364 $321,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $145,407 - $342,171	-874 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $120,818 - $218,040	365 Added 71.71%	874 $327,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $81,555 - $96,144	139 Added 37.57%	509 $307,000
Q3 2021 Nov 16, 2021	SELL	$510.72 - $610.34 $25,536 - $30,517	-50 Reduced 11.9%	370 $226,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $5,819 - $6,663	-12 Reduced 2.78%	420 $222,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $54,266 - $64,497	-110 Reduced 20.3%	432 $225,000
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $61,635 - $72,585	131 Added 31.87%	542 $293,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $191,908 - $228,742	411 New	411 $206,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $267,162 - $346,675	-894 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $800 - $1,010	3 Added 0.34%	894 $289,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $39,716 - $59,548	-156 Reduced 14.9%	891 $238,000
Q2 2019 Aug 06, 2019	BUY	$336.63 - $385.03 $281,422 - $321,885	836 Added 396.21%	1,047 $385,000
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $33,457 - $47,233	125 Added 145.35%	211 $75,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $3,508 - $5,721	15 Added 21.13%	86 $23,000
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $140,967 - $186,441	-445 Reduced 86.24%	71 $26,000
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $3,363 - $5,001	-12 Reduced 2.27%	516 $202,000
Q1 2018 Apr 20, 2018	SELL	$201.07 - $331.44 $35,991 - $59,327	-179 Reduced 25.32%	528 $153,000
Q4 2017 Feb 22, 2018	BUY	$177.01 - $202.68 $17,701 - $20,268	100 Added 16.47%	707 $145,000
Q3 2017 Oct 27, 2017	SELL	$165.95 - $188.78 $1,161 - $1,321	-7 Reduced 1.14%	607 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	614	614 $90,000

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 $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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Cable Hill Partners, LLC Netflix Inc Transaction History