Horan Capital Advisors, Llc. Netflix Inc Transaction History

Horan Capital Advisors, Llc.

$279 Million
Q1 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 660 shares of NFLX stock, worth $450,456. This represents 0.14% of its overall portfolio holdings.

Number of Shares

660

Previous 660 -0.0%

Holding current value

$450,456

Previous $321,000 24.61%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $8,654 - $12,375	25 Added 3.94%	660 $321,000
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $30,108 - $38,207	80 Added 14.41%	635 $239,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $176,240 - $247,124	555 New	555 $244,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $93,167 - $219,240	-560 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $3,310 - $5,973	-10 Reduced 1.75%	560 $210,000

Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $8,800 - $10,375	15 Added 2.7%	570 $343,000
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $4,596 - $5,493	-9 Reduced 1.6%	555 $339,000
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $1,973 - $2,345	4 Added 0.71%	564 $294,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $2,352 - $2,770	5 Added 0.9%	560 $303,000
Q1 2019 Apr 22, 2019	BUY	$267.66 - $377.87 $148,551 - $209,717	555 New	555 $198,000
Q4 2018 Feb 04, 2019	SELL	$233.88 - $381.43 $129,803 - $211,693	-555 Closed	0 $0
Q2 2018 Sep 13, 2018	BUY	$280.29 - $416.76 $155,560 - $231,301	555 New	555 $217,000
Q4 2017 Feb 06, 2018	SELL	$177.01 - $202.68 $80,539 - $92,219	-455 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $75,507 - $85,894	455	455 $83,000

Others Institutions Holding NFLX

# of Institutions

2,724

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 $304B
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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Horan Capital Advisors, Llc. Netflix Inc Transaction History