Hudson Value Partners, LLC Netflix Inc Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Hudson Value Partners, LLC holds 2,241 shares of NFLX stock, worth $1.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,421 7.43%

Holding current value

$1.85 Million

Previous $1.63 Million 2.69%

% of portfolio

0.64%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $107,738 - $130,006	-180 Reduced 7.43%	2,241 $1.59 Million
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $140,413 - $174,960	-255 Reduced 9.53%	2,421 $1.63 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $131,180 - $176,187	-280 Reduced 9.47%	2,676 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $13,172 - $16,715	-35 Reduced 1.17%	2,956 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $127,972 - $179,443	-403 Reduced 11.87%	2,991 $1.32 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $171,850 - $215,992	-587 Reduced 14.75%	3,394 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $48,215 - $72,092	-225 Reduced 5.35%	3,981 $1.17 Million
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $332,740 - $783,000	2,000 Added 90.66%	4,206 $736,000
Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $29,336 - $34,584	-50 Reduced 2.22%	2,206 $1.33 Million
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $12,768 - $15,258	-25 Reduced 1.1%	2,256 $1.38 Million
Q2 2021 Jul 09, 2021	BUY	$484.98 - $555.31 $14,549 - $16,659	30 Added 1.33%	2,281 $1.21 Million
Q4 2020 Feb 18, 2021	BUY	$470.5 - $554.09 $1.06 Million - $1.25 Million	2,251 New	2,251 $1.18 Million

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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Hudson Value Partners, LLC Netflix Inc Transaction History