Hanseatic Management Services Inc Netflix Inc Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

A detailed history of Hanseatic Management Services Inc transactions in Netflix Inc stock. As of the latest transaction made, Hanseatic Management Services Inc holds 1,000 shares of NFLX stock, worth $900,430. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 952 5.04%

Holding current value

$900,430

Previous $642,000 10.44%

% of portfolio

1.01%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $28,730 - $34,668	48 Added 5.04%	1,000 $709,000
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $12,664 - $15,780	23 Added 2.48%	952 $642,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $435,236 - $584,563	929 New	929 $564,000
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $56,257 - $64,415	-116 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $308,331 - $366,462	-625 Reduced 84.35%	116 $61,000
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $470 - $554	-1 Reduced 0.13%	741 $401,000
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $942,731 - $1.12 Million	-2,019 Reduced 73.13%	742 $371,000
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $740,884 - $958,545	2,048 Added 287.24%	2,761 $1.26 Million
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $213,072 - $276,487	713 New	713 $268,000
Q4 2018 Jan 29, 2019	SELL	$233.88 - $381.43 $1.59 Million - $2.59 Million	-6,802 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $377,601 - $499,412	-1,192 Reduced 14.91%	6,802 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $401,655 - $597,217	1,433 Added 21.84%	7,994 $3.13 Million
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $61,326 - $101,089	305 Added 4.88%	6,561 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $38,765 - $44,386	219 Added 3.63%	6,256 $1.2 Million
Q3 2017 Nov 07, 2017	SELL	$165.95 - $188.78 $1.46 Million - $1.66 Million	-8,800 Reduced 59.31%	6,037 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,837	14,837 $2.22 Million

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 $401B
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 Hanseatic Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hanseatic Management Services Inc with notifications on news.

Account

Hanseatic Management Services Inc Netflix Inc Transaction History