Hartline Investment Corp Netflix Inc Transaction History

Hartline Investment Corp

$554 Million
Q1 2024

A detailed history of Hartline Investment Corp transactions in Netflix Inc stock. As of the latest transaction made, Hartline Investment Corp holds 335 shares of NFLX stock, worth $229,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

335

Previous 681 50.81%

Holding current value

$229,722

Previous $331,000 38.67%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $162,101 - $217,717	-346 Reduced 50.81%	335 $203,000
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $12,462 - $17,820	36 Added 5.58%	681 $331,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $7,303 - $10,241	-23 Reduced 3.44%	645 $284,000
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $195,563 - $245,797	668 New	668 $230,000
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $992,969 - $1.42 Million	-5,692 Reduced 80.38%	1,389 $327,000

Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $180,012 - $423,603	1,082 Added 18.04%	7,081 $1.24 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $770,591 - $1.39 Million	2,328 Added 63.42%	5,999 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $22,882 - $26,975	-39 Reduced 1.05%	3,671 $2.21 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $1.17 Million - $1.4 Million	-2,289 Reduced 38.16%	3,710 $2.26 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $113,970 - $130,497	-235 Reduced 3.77%	5,999 $3.17 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $417,850 - $496,629	-847 Reduced 11.96%	6,234 $3.25 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $106,803 - $125,778	-227 Reduced 3.11%	7,081 $3.83 Million
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $1.03 Million - $1.23 Million	-2,208 Reduced 23.2%	7,308 $3.65 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $3.44 Million - $4.45 Million	9,516 New	9,516 $4.33 Million

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $305B
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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Hartline Investment Corp Netflix Inc Transaction History