Hoey Investments, Inc Netflix Inc Transaction History

Hoey Investments, Inc

$524 Million
Q3 2024

A detailed history of Hoey Investments, Inc transactions in Netflix Inc stock. As of the latest transaction made, Hoey Investments, Inc holds 1,689 shares of NFLX stock, worth $1.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,689 -0.0%

Holding current value

$1.54 Million

Previous $1.14 Million 5.09%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $709,774 - $884,408	1,289 Added 322.25%	1,689 $1.14 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $23,425 - $31,462	50 Added 14.29%	400 $242,000
Q3 2023 Apr 22, 2024	BUY	$376.36 - $477.59 $75,272 - $95,518	200 Added 133.33%	350 $132,000
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $75,272 - $95,518	200 Added 133.33%	350 $132,000
Q2 2023 Apr 22, 2024	SELL	$317.55 - $445.27 $15,877 - $22,263	-50 Reduced 25.0%	150 $66,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $15,877 - $22,263	-50 Reduced 25.0%	150 $66,000
Q1 2023 Apr 22, 2024	SELL	$292.76 - $367.96 $43,914 - $55,194	-150 Reduced 42.86%	200 $69,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $21,429 - $32,041	-100 Reduced 33.33%	200 $58,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $52,335 - $74,733	300 New	300 $71,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $46,583 - $109,620	-280 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $2.03 Million - $3.66 Million	-6,119 Reduced 95.62%	280 $105,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $501,654 - $591,394	855 Added 15.42%	6,399 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $34,218 - $40,892	-67 Reduced 1.19%	5,544 $3.38 Million
Q2 2021 Nov 12, 2021	BUY	$484.98 - $555.31 $2.15 Million - $2.46 Million	4,427 Added 373.9%	5,611 $2.96 Million
Q1 2021 Nov 12, 2021	SELL	$493.33 - $586.34 $63,146 - $75,051	-128 Reduced 9.76%	1,184 $618,000
Q4 2020 Jan 22, 2021	SELL	$470.5 - $554.09 $1.92 Million - $2.26 Million	-4,086 Reduced 75.69%	1,312 $709,000
Q3 2020 Oct 13, 2020	BUY	$466.93 - $556.55 $151,285 - $180,322	324 Added 6.39%	5,398 $2.7 Million
Q2 2020 Jul 10, 2020	BUY	$361.76 - $468.04 $1.68 Million - $2.17 Million	4,647 Added 1088.29%	5,074 $2.31 Million
Q1 2020 Apr 14, 2020	BUY	$298.84 - $387.78 $127,604 - $165,582	427 New	427 $160,000

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 $405B
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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Hoey Investments, Inc Netflix Inc Transaction History