A detailed history of Hollencrest Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 1,659 shares of NFLX stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,659
Previous 1,409 17.74%
Holding current value
$1.51 Million
Previous $950,000 23.79%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$598.55 - $722.26 $149,637 - $180,565
250 Added 17.74%
1,659 $1.18 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $12,664 - $15,780
23 Added 1.66%
1,409 $950,000
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

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...
More about NFLX
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