Canton Hathaway, LLC Netflix Inc Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Netflix Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 925 shares of NFLX stock, worth $653,790. This represents 0.17% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$653,790

Previous $562,000 11.03%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $175,219 - $235,335	374 Added 67.88%	925 $562,000
Q3 2023 Oct 11, 2023	BUY	$376.36 - $477.59 $98,606 - $125,128	262 Added 90.66%	551 $208,000
Q1 2023 Apr 11, 2023	BUY	$292.76 - $367.96 $20,785 - $26,125	71 Added 32.57%	289 $100,000
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $6,322 - $14,877	-38 Reduced 14.84%	218 $38,000
Q1 2022 Apr 12, 2022	SELL	$331.01 - $597.37 $145,644 - $262,842	-440 Reduced 63.22%	256 $96,000
Q4 2021 Jan 06, 2022	BUY	$586.73 - $691.69 $316,247 - $372,820	539 Added 343.31%	696 $419,000
Q3 2021 Oct 14, 2021	BUY	$510.72 - $610.34 $64,861 - $77,513	127 Added 423.33%	157 $96,000
Q2 2021 Jul 08, 2021	SELL	$484.98 - $555.31 $66,442 - $76,077	-137 Reduced 82.04%	30 $16,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $27,133 - $32,248	-55 Reduced 24.77%	167 $87,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 15.63%	222 $120,000
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $310,975 - $370,662	-666 Reduced 77.62%	192 $96,000
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $261,190 - $337,924	722 Added 530.88%	858 $390,000
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $40,642 - $52,738	136 New	136 $51,000
Q1 2019 Apr 10, 2019	SELL	$267.66 - $377.87 $6,691 - $9,446	-25 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $9,589 - $15,638	-41 Reduced 62.12%	25 $7,000
Q3 2018 Oct 12, 2018	BUY	$316.78 - $418.97 $20,907 - $27,652	66 New	66 $25,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Canton Hathaway, LLC Netflix Inc Transaction History