Hsbc Holdings PLC Netflix Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Netflix Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,253,214 shares of NFLX stock, worth $846 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,253,214

Previous 946,004 32.47%

Holding current value

$846 Million

Previous $461 Million 65.25%

% of portfolio

0.52%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $144 Million - $193 Million	307,210 Added 32.47%	1,253,214 $761 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $10.5 Million - $15 Million	30,331 Added 3.31%	946,004 $461 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $155 Million - $196 Million	-410,773 Reduced 30.97%	915,673 $346 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $77.8 Million - $109 Million	245,144 Added 22.67%	1,326,446 $584 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $130 Million - $163 Million	-443,632 Reduced 29.09%	1,081,302 $374 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $186 Million - $278 Million	867,622 Added 132.0%	1,524,934 $450 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $33.2 Million - $47.5 Million	-190,487 Reduced 22.47%	657,312 $157 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $49.3 Million - $116 Million	296,583 Added 53.81%	847,799 $150 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $55.2 Million - $99.6 Million	166,700 Added 43.35%	551,216 $208 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $21.9 Million - $25.8 Million	-37,357 Reduced 8.86%	384,516 $232 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $27.4 Million - $32.8 Million	-53,739 Reduced 11.3%	421,873 $256 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $67.1 Million - $76.8 Million	-138,350 Reduced 22.53%	475,612 $251 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $4.24 Million - $5.04 Million	-8,594 Reduced 1.38%	613,962 $320 Million
Q4 2020 Feb 25, 2021	SELL	$470.5 - $554.09 $72.3 Million - $85.2 Million	-153,678 Reduced 19.8%	622,556 $337 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $176 Million - $208 Million	374,972 Added 93.45%	776,234 $420 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $10.7 Million - $12.8 Million	-22,986 Reduced 5.42%	401,262 $200 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $25.9 Million - $33.5 Million	71,514 Added 20.27%	424,248 $193 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $48.6 Million - $63 Million	-162,558 Reduced 31.55%	352,734 $132 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $10.1 Million - $12.8 Million	-37,892 Reduced 6.85%	515,292 $167 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $65.7 Million - $98.5 Million	258,153 Added 87.5%	553,184 $148 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $19.3 Million - $22.1 Million	-57,452 Reduced 16.3%	295,031 $108 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $35.5 Million - $50.2 Million	-132,785 Reduced 27.36%	352,483 $126 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $7.27 Million - $11.9 Million	31,086 Added 6.84%	485,268 $130 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $51.3 Million - $67.8 Million	161,787 Added 55.33%	454,182 $170 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $18 Million - $26.8 Million	-64,296 Reduced 18.03%	292,395 $114 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $65.9 Million - $109 Million	-327,849 Reduced 47.89%	356,691 $105 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $73.4 Million - $84.1 Million	414,869 Added 153.84%	684,540 $131 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $1.98 Million - $2.26 Million	-11,948 Reduced 4.24%	269,671 $48.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,619	281,619 $42.1 Million

Others Institutions Holding NFLX

# of Institutions

2,721

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 $300B
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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Hsbc Holdings PLC Netflix Inc Transaction History