Hap Trading, LLC Netflix Inc Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Netflix Inc stock. As of the latest transaction made, Hap Trading, LLC holds 20,500 shares of NFLX stock, worth $17.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,500

Previous 21,300 3.76%

Holding current value

$17.2 Million

Previous $1.33 Billion 18.11%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $13.9 Million - $16.4 Million	23,771 Added 141.22%	40,604 $24.5 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $86.5 Million - $103 Million	-169,371 Reduced 90.96%	16,833 $10.3 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $62.1 Million - $73.9 Million	125,960 Added 209.08%	186,204 $97.1 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $16.5 Million - $19.4 Million	35,061 Added 139.22%	60,244 $32.6 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $1.8 Million - $2.7 Million	7,078 Added 39.09%	25,183 $6.74 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $1.62 Million - $2.29 Million	-6,058 Reduced 25.07%	18,105 $6.46 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $1.82 Million - $2.98 Million	-7,801 Reduced 24.41%	24,163 $6.47 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $4.64 Million - $6.14 Million	14,648 Added 84.59%	31,964 $12 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $3.53 Million - $5.24 Million	-12,578 Reduced 42.08%	17,316 $6.78 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $797,443 - $1.31 Million	3,966 Added 15.3%	29,894 $8.83 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $745,920 - $854,093	4,214 Added 19.41%	25,928 $4.98 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $3.6 Million - $4.1 Million	21,714	21,714 $3.94 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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

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