Hbk Sorce Advisory LLC Netflix Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Netflix Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,820 shares of NFLX stock, worth $6.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,820

Previous 7,363 7.37%

Holding current value

$6.3 Million

Previous $4.97 Million 2.66%

% of portfolio

0.19%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $325,012 - $392,187	-543 Reduced 7.37%	6,820 $4.84 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $94,710 - $118,012	172 Added 2.39%	7,363 $4.97 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $19,208 - $25,798	-41 Reduced 0.57%	7,191 $4.37 Million
Q4 2023 Jan 25, 2024	BUY	$346.19 - $495.02 $5,885 - $8,415	17 Added 0.24%	7,232 $3.52 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $101,240 - $128,471	269 Added 3.87%	7,215 $2.72 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $1.97 Million - $2.76 Million	-6,207 Reduced 47.19%	6,946 $3.06 Million
Q1 2023 Aug 15, 2023	BUY	$292.76 - $367.96 $4,976 - $6,255	17 Added 0.24%	6,963 $2.41 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $282,513 - $355,081	-965 Reduced 6.84%	13,153 $6.96 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $1.56 Million - $2.33 Million	7,272 Added 106.22%	14,118 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $217,364 - $310,391	1,246 Added 22.25%	6,846 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $313,274 - $737,194	1,883 Added 50.66%	5,600 $979,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $1.12 Million - $2.03 Million	-3,396 Reduced 47.74%	3,717 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $35,790 - $42,193	-61 Reduced 0.85%	7,113 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $6,128 - $7,324	-12 Reduced 0.17%	7,174 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $156,163 - $178,809	322 Added 4.69%	7,186 $3.8 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.27 Million - $1.51 Million	2,581 Added 60.26%	6,864 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $177,378 - $208,891	-377 Reduced 8.09%	4,283 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $671,445 - $800,318	-1,438 Reduced 23.58%	4,660 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $600,159 - $776,478	1,659 Added 37.37%	6,098 $2.78 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $99,214 - $128,742	332 Added 8.08%	4,439 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $67,472 - $85,235	-253 Reduced 5.8%	4,107 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $494,413 - $741,300	-1,942 Reduced 30.82%	4,360 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $1.15 Million - $1.31 Million	-3,415 Reduced 35.14%	6,302 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $742,942 - $849,761	-2,207 Reduced 18.51%	9,717 $889,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $259,094 - $365,778	968 Added 8.84%	11,924 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $149,683 - $244,115	640 Added 6.2%	10,956 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $216,677 - $286,575	684 Added 7.1%	10,316 $3.86 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $98,381 - $146,282	351 Added 3.78%	9,632 $0
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $191,418 - $315,530	-952 Reduced 9.3%	9,281 $2.73 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $191,347 - $219,097	1,081 Added 11.81%	10,233 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.52 Million - $1.73 Million	9,152	9,152 $1.66 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 $411B
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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Hbk Sorce Advisory LLC Netflix Inc Transaction History