Hb Wealth Management, LLC Netflix Inc Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 13,262 shares of NFLX stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,262

Previous 12,531 5.83%

Holding current value

$12.4 Million

Previous $8.46 Million 11.23%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $437,540 - $527,972	731 Added 5.83%	13,262 $9.41 Million
Q2 2024 Jul 26, 2024	BUY	$550.64 - $686.12 $1.12 Million - $1.4 Million	2,039 Added 19.43%	12,531 $8.46 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $540,649 - $726,142	1,154 Added 12.36%	10,492 $6.37 Million
Q4 2023 Jan 16, 2024	BUY	$346.19 - $495.02 $178,980 - $255,925	517 Added 5.86%	9,338 $4.55 Million
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $570,938 - $724,504	1,517 Added 20.77%	8,821 $3.33 Million
Q2 2023 Jul 13, 2023	BUY	$317.55 - $445.27 $81,927 - $114,879	258 Added 3.66%	7,304 $3.22 Million
Q1 2023 Apr 13, 2023	BUY	$292.76 - $367.96 $135,547 - $170,365	463 Added 7.03%	7,046 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $337,935 - $505,286	1,577 Added 31.5%	6,583 $0
Q3 2022 Oct 19, 2022	BUY	$174.45 - $249.11 $94,028 - $134,270	539 Added 12.07%	5,006 $1.18 Million
Q2 2022 Jul 15, 2022	BUY	$166.37 - $391.5 $31,943 - $75,168	192 Added 4.49%	4,467 $781,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $277,055 - $499,998	837 Added 24.35%	4,275 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $2.02 Million - $2.38 Million	3,438 New	3,438 $2.07 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 $415B
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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Hb Wealth Management, LLC Netflix Inc Transaction History