Carmichael Hill & Associates, Inc. Netflix Inc Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 300 shares of NFLX stock, worth $263,202. This represents 0.08% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$263,202

Previous $202,000 4.95%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $79,842 - $99,487	-145 Reduced 38.46%	232 $156,000
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $14,539 - $20,790	-42 Reduced 10.02%	377 $183,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $47,632 - $66,790	150 Added 55.76%	419 $184,000
Q1 2023 Apr 05, 2023	SELL	$292.76 - $367.96 $5,855 - $7,359	-20 Reduced 6.92%	269 $92,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $8,571 - $12,816	40 Added 16.06%	289 $85,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $1,497 - $3,523	9 Added 3.75%	249 $44,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1,655 - $2,986	-5 Reduced 2.04%	240 $90,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $4,669 - $5,565	10 Added 4.26%	245 $123,000
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $361 - $468	-1 Reduced 0.42%	235 $107,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $56,181 - $72,902	-188 Reduced 44.34%	236 $89,000
Q4 2019 Jan 30, 2020	BUY	$266.69 - $336.9 $113,076 - $142,845	424 New	424 $137,000

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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Carmichael Hill & Associates, Inc. Netflix Inc Transaction History