Hhr Asset Management, LLC Netflix Inc Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $10.9 Million - $25.6 Million	-65,364 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $1.73 Million - $3.12 Million	5,215 Added 8.67%	65,364 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $6.97 Million - $8.22 Million	-11,886 Reduced 16.5%	60,149 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $7.82 Million - $9.35 Million	-15,315 Reduced 17.53%	72,035 $44 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $1.45 Million - $1.66 Million	-2,990 Reduced 3.31%	87,350 $46.1 Million

Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $226,931 - $269,716	460 Added 0.51%	90,340 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.68 Million - $1.98 Million	3,579 Added 4.15%	89,880 $48.6 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $8.96 Million - $10.7 Million	-19,197 Reduced 18.2%	86,301 $43.2 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $192,456 - $248,997	532 Added 0.51%	105,498 $48 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $13.1 Million - $17 Million	-43,800 Reduced 29.44%	104,966 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $39.7 Million - $50.1 Million	148,766 New	148,766 $48.1 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $39 Million - $58.4 Million	-153,078 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $4.29 Million - $4.91 Million	-12,750 Reduced 7.69%	153,078 $56.2 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $9.76 Million - $13.8 Million	-36,454 Reduced 18.02%	165,828 $59.1 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $47.3 Million - $77.2 Million	202,282 New	202,282 $54.1 Million

Others Institutions Holding NFLX

# of Institutions

2,731

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.1 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.3 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.03 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.96 Billion
1.2% of portfolio

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...

More about NFLX

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