Hudson Canyon Capital Management Netflix Inc Transaction History

Hudson Canyon Capital Management

$155 Billion
Q3 2024

A detailed history of Hudson Canyon Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Hudson Canyon Capital Management holds 4,509 shares of NFLX stock, worth $3.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,509 -0.0%

Holding current value

$3.7 Million

Previous $3.04 Billion 5.1%

% of portfolio

2.07%

Previous 2.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $494,474 - $616,135	-898 Reduced 16.61%	4,509 $3.04 Billion
Q4 2023 Jan 26, 2024	SELL	$346.19 - $495.02 $41,196 - $58,907	-119 Reduced 2.15%	5,407 $2.63 Billion
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $55,253 - $77,476	-174 Reduced 3.05%	5,526 $2.43 Billion
Q1 2023 Aug 02, 2023	SELL	$292.76 - $367.96 $53,867 - $67,704	-184 Reduced 3.13%	5,700 $1.97 Billion
Q4 2022 Aug 02, 2023	SELL	$214.29 - $320.41 $27,000 - $40,371	-126 Reduced 2.1%	5,884 $1.74 Billion
Q2 2022 Aug 02, 2023	BUY	$166.37 - $391.5 $338,562 - $796,702	2,035 Added 51.19%	6,010 $1.05 Billion
Q1 2022 Aug 02, 2023	BUY	$331.01 - $597.37 $100,627 - $181,600	304 Added 8.28%	3,975 $1.49 Billion
Q4 2021 Aug 02, 2023	SELL	$586.73 - $691.69 $109,718 - $129,346	-187 Reduced 4.85%	3,671 $2.21 Billion
Q3 2021 Aug 02, 2023	SELL	$510.72 - $610.34 $73,543 - $87,888	-144 Reduced 3.6%	3,858 $2.35 Billion
Q2 2021 Aug 02, 2023	SELL	$484.98 - $555.31 $148,888 - $170,480	-307 Reduced 7.12%	4,002 $2.11 Billion
Q1 2021 Aug 02, 2023	SELL	$493.33 - $586.34 $200,785 - $238,640	-407 Reduced 8.63%	4,309 $2.25 Billion
Q4 2020 Aug 02, 2023	BUY	$470.5 - $554.09 $2.22 Million - $2.61 Million	4,716 New	4,716 $2.55 Billion

Others Institutions Holding NFLX

# of Institutions

2,953

Shares Held

337M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $365B
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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Hudson Canyon Capital Management Netflix Inc Transaction History