Horizon Investments, LLC Netflix Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Netflix Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 10,678 shares of NFLX stock, worth $8.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,678

Previous 9,199 16.08%

Holding current value

$8.8 Million

Previous $6.21 Million 21.99%

% of portfolio

0.18%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $885,255 - $1.07 Million	1,479 Added 16.08%	10,678 $7.57 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $823,757 - $1.03 Million	1,496 Added 19.42%	9,199 $6.21 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $52,940 - $71,104	113 Added 1.49%	7,703 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $504,052 - $720,749	1,456 Added 23.74%	7,590 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $167,856 - $213,005	446 Added 7.84%	6,134 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $132,735 - $186,122	418 Added 7.93%	5,688 $2.51 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $65,871 - $82,791	-225 Reduced 4.09%	5,270 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $392,364 - $586,670	1,831 Added 49.97%	5,495 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $253,650 - $362,205	-1,454 Reduced 28.41%	3,664 $863,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $11,812 - $27,796	71 Added 1.41%	5,118 $895,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $359,807 - $649,341	-1,087 Reduced 17.72%	5,047 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $1.56 Million - $1.84 Million	2,662 Added 76.67%	6,134 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $382,018 - $456,534	748 Added 27.46%	3,472 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $34,918 - $39,982	72 Added 2.71%	2,724 $1.44 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.31 Million - $1.55 Million	2,652 New	2,652 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $4.74 Million - $5.58 Million	-10,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.47 Million - $1.76 Million	3,157 Added 45.61%	10,079 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.26 Million - $1.63 Million	3,490 Added 101.69%	6,922 $3.15 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $80,089 - $103,925	268 Added 8.47%	3,432 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $319,494 - $403,606	1,198 Added 60.94%	3,164 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $356,171 - $534,026	-1,399 Reduced 41.58%	1,966 $526,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $565,201 - $646,465	1,679 Added 99.58%	3,365 $1.24 Million
Q1 2019 May 16, 2019	BUY	$267.66 - $377.87 $451,274 - $637,088	1,686 New	1,686 $601,000

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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Horizon Investments, LLC Netflix Inc Transaction History