Hamilton Wealth, LLC Netflix Inc Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Netflix Inc stock. As of the latest transaction made, Hamilton Wealth, LLC holds 4,959 shares of NFLX stock, worth $4.56 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,971 0.24%

Holding current value

$4.56 Million

Previous $3.35 Million 4.86%

% of portfolio

0.95%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $7,182 - $8,667	-12 Reduced 0.24%	4,959 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $72,684 - $90,567	132 Added 2.73%	4,971 $3.35 Million
Q1 2024 Jun 10, 2024	BUY	$468.5 - $629.24 $2,342 - $3,146	5 Added 0.1%	4,839 $2.94 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $46,735 - $66,827	135 Added 2.87%	4,834 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $79,788 - $101,249	212 Added 4.72%	4,699 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.26 Million - $1.77 Million	-3,979 Reduced 47.0%	4,487 $1.98 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $67,334 - $84,630	230 Added 2.79%	8,466 $2.92 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $537,867 - $804,229	2,510 Added 43.84%	8,236 $2.43 Million
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $743,680 - $1.06 Million	4,263 Added 291.39%	5,726 $1.35 Million
Q2 2022 Jul 13, 2022	BUY	$166.37 - $391.5 $58,894 - $138,591	354 Added 31.92%	1,463 $256,000
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $95,330 - $172,042	288 Added 35.08%	1,109 $415,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $18,775 - $22,134	32 Added 4.06%	821 $495,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $61,666 - $73,292	125 Added 18.83%	789 $412,000
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $47,050 - $55,409	-100 Reduced 13.09%	664 $359,000
Q3 2020 Oct 21, 2020	SELL	$466.93 - $556.55 $28,015 - $33,393	-60 Reduced 7.28%	764 $382,000
Q2 2020 Jul 24, 2020	BUY	$361.76 - $468.04 $28,940 - $37,443	80 Added 10.75%	824 $375,000
Q1 2020 Apr 21, 2020	SELL	$298.84 - $387.78 $35,561 - $46,145	-119 Reduced 13.79%	744 $279,000
Q3 2019 Oct 16, 2019	SELL	$254.59 - $381.72 $38,188 - $57,258	-150 Reduced 14.81%	863 $231,000
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $3,366 - $3,850	-10 Reduced 0.98%	1,013 $372,000
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $5,353 - $7,557	-20 Reduced 1.92%	1,023 $365,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $243,936 - $397,831	1,043 New	1,043 $279,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Netflix Inc Transaction History