Rosenberg Matthew Hamilton Netflix Inc Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Netflix Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 463 shares of NFLX stock, worth $404,013. This represents 0.09% of its overall portfolio holdings.

Number of Shares

463

Previous 433 6.93%

Holding current value

$404,013

Previous $292,000 12.33%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$598.55 - $722.26 $17,956 - $21,667	30 Added 6.93%	463 $328,000
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $16,519 - $20,583	-30 Reduced 6.48%	433 $292,000
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $8,433 - $11,326	-18 Reduced 3.74%	463 $281,000
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $4,154 - $5,940	-12 Reduced 2.43%	481 $234,000
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $9,526 - $13,358	30 Added 6.48%	493 $217,000
Q1 2023 Apr 17, 2023	SELL	$292.76 - $367.96 $10,539 - $13,246	-36 Reduced 7.21%	463 $159,000
Q3 2022 Oct 21, 2022	BUY	$174.45 - $249.11 $2,093 - $2,989	12 Added 2.46%	499 $117,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $21,960 - $51,678	-132 Reduced 21.32%	487 $88,000
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $7,613 - $13,739	-23 Reduced 3.58%	619 $232,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $16,428 - $19,367	28 Added 4.56%	642 $387,000
Q3 2021 Oct 12, 2021	BUY	$510.72 - $610.34 $9,192 - $10,986	18 Added 3.02%	614 $375,000
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $21,213 - $25,212	43 Added 7.78%	596 $311,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $165,258 - $214,442	553 New	553 $208,000

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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Rosenberg Matthew Hamilton Netflix Inc Transaction History