Hollencrest Capital Management Netflix Inc Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

A detailed history of Hollencrest Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 1,386 shares of NFLX stock, worth $941,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,386

Previous 2,316 40.16%

Holding current value

$941,897

Previous $1.13 Million 25.38%

% of portfolio

0.04%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $435,705 - $585,193	-930 Reduced 40.16%	1,386 $841,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $118,396 - $169,296	342 Added 17.33%	2,316 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $18,818 - $23,879	-50 Reduced 2.47%	1,974 $745,000
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $32,072 - $44,972	101 Added 5.25%	2,024 $891,000
Q1 2023 May 16, 2023	BUY	$292.76 - $367.96 $342,529 - $430,513	1,170 Added 155.38%	1,923 $664,000

Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $161,360 - $241,268	753 New	753 $222,000
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $157,053 - $369,576	-944 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$331.01 - $597.37 $78,780 - $142,174	-238 Reduced 20.14%	944 $353,000
Q4 2021 Jan 07, 2022	SELL	$586.73 - $691.69 $117,346 - $138,338	-200 Reduced 14.47%	1,182 $712,000
Q3 2021 Oct 13, 2021	BUY	$510.72 - $610.34 $25,536 - $30,517	50 Added 3.75%	1,382 $843,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $105,240 - $120,502	-217 Reduced 14.01%	1,332 $704,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $143,559 - $170,624	291 Added 23.13%	1,549 $808,000
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $70,575 - $83,113	150 Added 13.54%	1,258 $680,000
Q3 2020 Oct 13, 2020	SELL	$466.93 - $556.55 $35,486 - $42,297	-76 Reduced 6.42%	1,108 $554,000
Q2 2020 Jul 16, 2020	SELL	$361.76 - $468.04 $24,599 - $31,826	-68 Reduced 5.43%	1,184 $539,000
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $75,606 - $98,108	253 Added 25.33%	1,252 $470,000
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $58,671 - $74,118	-220 Reduced 18.05%	999 $323,000
Q3 2019 Oct 23, 2019	SELL	$254.59 - $381.72 $23,422 - $35,118	-92 Reduced 7.02%	1,219 $326,000
Q2 2019 Jul 18, 2019	BUY	$336.63 - $385.03 $15,148 - $17,326	45 Added 3.55%	1,311 $481,000
Q4 2018 May 09, 2019	SELL	$233.88 - $381.43 $230,371 - $375,708	-985 Reduced 43.76%	1,266 $338,000
Q4 2018 Jan 03, 2019	BUY	$233.88 - $381.43 $230,371 - $375,708	985 Added 77.8%	2,251 $602,000
Q3 2018 May 09, 2019	SELL	$316.78 - $418.97 $16,789 - $22,205	-53 Reduced 4.02%	1,266 $451,000
Q3 2018 Oct 04, 2018	BUY	$316.78 - $418.97 $104,854 - $138,679	331 Added 33.5%	1,319 $494,000
Q2 2018 Jul 10, 2018	BUY	$280.29 - $416.76 $22,142 - $32,924	79 Added 8.69%	988 $0
Q1 2018 Apr 24, 2018	BUY	$201.07 - $331.44 $182,772 - $301,278	909 New	909 $268,000

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Hollencrest Capital Management Netflix Inc Transaction History