Hoyle Cohen, LLC Netflix Inc Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Netflix Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,245 shares of NFLX stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,212 1.03%

Holding current value

$2.21 Million

Previous $1.56 Million 26.04%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $15,460 - $20,764	33 Added 1.03%	3,245 $1.97 Million
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $1,881 - $2,387	5 Added 0.16%	3,212 $1.21 Million
Q1 2023 May 05, 2023	SELL	$292.76 - $367.96 $2,049 - $2,575	-7 Reduced 0.22%	3,207 $1.11 Million
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $21,806 - $31,138	-125 Reduced 3.74%	3,214 $757,000
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $83,018 - $195,358	-499 Reduced 13.0%	3,339 $584,000

Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $331 - $597	1 Added 0.03%	3,838 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $270,482 - $318,869	461 Added 13.66%	3,837 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $66,393 - $79,344	-130 Reduced 3.71%	3,376 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $97,965 - $112,172	-202 Reduced 5.45%	3,506 $1.85 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $22,199 - $26,385	-45 Reduced 1.2%	3,708 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $64,929 - $76,464	138 Added 3.82%	3,753 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $20,077 - $23,931	43 Added 1.2%	3,615 $1.81 Million
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $54,264 - $70,206	-150 Reduced 4.03%	3,572 $1.63 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $597 - $775	2 Added 0.05%	3,722 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $53,071 - $67,043	-199 Reduced 5.08%	3,720 $1.2 Million
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $1,272 - $1,908	5 Added 0.13%	3,919 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $67,326 - $77,006	-200 Reduced 4.86%	3,914 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $100,568 - $164,014	-430 Reduced 9.46%	4,114 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $17,422 - $23,043	55 Added 1.23%	4,544 $1.7 Million
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $5,605 - $8,335	20 Added 0.45%	4,489 $1.76 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $10,053 - $16,572	50 Added 1.13%	4,469 $1.32 Million
Q4 2017 Feb 15, 2018	BUY	$177.01 - $202.68 $782,207 - $895,642	4,419	4,419 $848,000

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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