Hyperion Capital Advisors LP Netflix Inc Transaction History

Hyperion Capital Advisors LP

$207 Million
Q3 2024

A detailed history of Hyperion Capital Advisors LP transactions in Netflix Inc stock. As of the latest transaction made, Hyperion Capital Advisors LP holds 8,087 shares of NFLX stock, worth $7.35 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,688 6.92%

Holding current value

$7.35 Million

Previous $5.86 Million 2.18%

% of portfolio

2.77%

Previous 2.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $359,728 - $434,078	-601 Reduced 6.92%	8,087 $5.74 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $234,022 - $291,601	-425 Reduced 4.66%	8,688 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $3 Million - $3.81 Million	-7,972 Reduced 46.66%	9,113 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $572,542 - $802,821	-1,803 Reduced 9.55%	17,085 $7.53 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $91,633 - $115,171	-313 Reduced 1.63%	18,888 $6.53 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $3.18 Million - $4.76 Million	-14,846 Reduced 43.6%	19,201 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $125,255 - $178,860	-718 Reduced 2.07%	34,047 $8.02 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $3.34 Million - $7.85 Million	20,061 Added 136.43%	34,765 $6.08 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.63 Million - $2.94 Million	4,922 Added 50.32%	14,704 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $200,074 - $235,866	341 Added 3.61%	9,782 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $390,700 - $466,910	765 Added 8.82%	9,441 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $806,521 - $923,480	1,663 Added 23.71%	8,676 $4.58 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $1.34 Million - $1.59 Million	2,714 Added 63.13%	7,013 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $2.02 Million - $2.38 Million	4,299 New	4,299 $2.33 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Hyperion Capital Advisors LP Netflix Inc Transaction History