Hcr Wealth Advisors Netflix Inc Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Netflix Inc stock. As of the latest transaction made, Hcr Wealth Advisors holds 3,101 shares of NFLX stock, worth $2.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,101

Previous 2,985 3.89%

Holding current value

$2.79 Million

Previous $2.01 Million 9.19%

% of portfolio

0.29%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$598.55 - $722.26 $69,431 - $83,782	116 Added 3.89%	3,101 $2.2 Million
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $33,038 - $41,167	-60 Reduced 1.97%	2,985 $2.01 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $25,299 - $33,978	-54 Reduced 1.74%	3,045 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $480,165 - $686,592	1,387 Added 81.02%	3,099 $1.51 Million
Q3 2023 Oct 20, 2023	SELL	$376.36 - $477.59 $37,636 - $47,759	-100 Reduced 5.52%	1,712 $646,000
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $1,744 - $2,491	-10 Reduced 0.55%	1,812 $427,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $61,723 - $145,246	371 Added 25.57%	1,822 $319,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $14,564 - $26,284	44 Added 3.13%	1,451 $544,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $9,699 - $11,106	-20 Reduced 1.4%	1,407 $743,000
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $565,849 - $672,531	-1,147 Reduced 44.56%	1,427 $744,000
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $10,351 - $12,189	22 Added 0.86%	2,574 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $75,642 - $90,161	-162 Reduced 5.97%	2,552 $1.28 Million
Q2 2020 Jul 30, 2020	SELL	$361.76 - $468.04 $517,316 - $669,297	-1,430 Reduced 34.51%	2,714 $1.32 Million
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $17,930 - $23,266	-60 Reduced 1.43%	4,144 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $25,335 - $32,005	-95 Reduced 2.21%	4,204 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $50,663 - $75,962	199 Added 4.85%	4,299 $1.15 Million
Q2 2019 Jul 25, 2019	SELL	$336.63 - $385.03 $3.67 Million - $4.2 Million	-10,902 Reduced 72.67%	4,100 $1.51 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $1.82 Million - $2.57 Million	6,799 Added 82.88%	15,002 $1.05 Million
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $22,452 - $36,617	-96 Reduced 1.16%	8,203 $911,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $1.61 Million - $2.14 Million	5,098 Added 159.26%	8,299 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $40,642 - $60,430	-145 Reduced 4.33%	3,201 $1.25 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $43,632 - $71,922	-217 Reduced 6.09%	3,346 $988,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $74,344 - $85,125	420 Added 13.36%	3,563 $684,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $65,384 - $74,379	394 Added 14.33%	3,143 $570,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,749	2,749 $411,000

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...

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Hcr Wealth Advisors Netflix Inc Transaction History