Oak Harvest Investment Services Netflix Inc Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Netflix Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 4,492 shares of NFLX stock, worth $4.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,408 1.91%

Holding current value

$4.13 Million

Previous $2.97 Million 7.13%

% of portfolio

0.46%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$598.55 - $722.26 $50,278 - $60,669	84 Added 1.91%	4,492 $3.19 Million
Q2 2024 Oct 24, 2024	BUY	$550.64 - $686.12 $695,458 - $866,569	1,263 Added 40.16%	4,408 $2.97 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $144,818 - $180,449	263 Added 10.98%	2,658 $1.79 Million
Q1 2024 Oct 24, 2024	BUY	$468.5 - $629.24 $228,159 - $306,439	487 Added 18.32%	3,145 $1.91 Million
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $52,940 - $71,104	113 Added 4.95%	2,395 $1.45 Million
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $291,145 - $416,311	841 Added 58.36%	2,282 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $287,162 - $364,401	763 Added 112.54%	1,441 $544,000
Q2 2023 Jul 17, 2023	SELL	$317.55 - $445.27 $1.36 Million - $1.9 Million	-4,269 Reduced 86.29%	678 $298,000
Q1 2023 Apr 20, 2023	SELL	$292.76 - $367.96 $242,405 - $304,670	-828 Reduced 14.34%	4,947 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$214.29 - $320.41 $234,218 - $350,208	-1,093 Reduced 15.91%	5,775 $0
Q3 2022 Oct 14, 2022	SELL	$174.45 - $249.11 $86,178 - $123,060	-494 Reduced 6.71%	6,868 $1.62 Million
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $181,509 - $427,126	-1,091 Reduced 12.91%	7,362 $1.29 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $327,699 - $591,396	-990 Reduced 10.48%	8,453 $3.17 Million
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $387,828 - $457,207	661 Added 7.53%	9,443 $5.69 Million
Q3 2021 Oct 08, 2021	BUY	$510.72 - $610.34 $596,010 - $712,266	1,167 Added 15.33%	8,782 $5.36 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $1.21 Million - $1.39 Million	2,495 Added 48.73%	7,615 $4.02 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $2.53 Million - $3 Million	5,120 New	5,120 $2.67 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Oak Harvest Investment Services Netflix Inc Transaction History