Hillsdale Investment Management Inc. Netflix Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,094 shares of NFLX stock, worth $901,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,094

Previous 940 16.38%

Holding current value

$901,412

Previous $634,000 22.24%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $92,176 - $111,228	154 Added 16.38%	1,094 $775,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $652,508 - $813,052	-1,185 Reduced 55.76%	940 $634,000
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $70,275 - $94,386	-150 Reduced 6.59%	2,125 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $79,623 - $113,854	230 Added 11.25%	2,275 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $622,875 - $790,411	1,655 Added 424.36%	2,045 $772,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $28,579 - $40,074	90 Added 30.0%	390 $171,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $40,986 - $51,514	140 Added 87.5%	300 $103,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $34,286 - $51,265	160 New	160 $47,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $24,456 - $57,550	-147 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $20,853 - $37,634	-63 Reduced 30.0%	147 $55,000
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $70,407 - $83,002	120 Added 133.33%	210 $127,000
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $45,964 - $54,930	-90 Reduced 50.0%	90 $55,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $14,007 - $16,696	-30 Reduced 14.29%	180 $90,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $75,969 - $98,288	210 New	210 $96,000
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $60,593 - $69,305	-180 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $48,178 - $68,016	180 New	180 $64,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

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 $367B
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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Hillsdale Investment Management Inc. Netflix Inc Transaction History