Van Hulzen Asset Management, LLC Netflix Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 751 shares of NFLX stock, worth $654,361. This represents 0.04% of its overall portfolio holdings.

Number of Shares

751

Previous 789 4.82%

Holding current value

$654,361

Previous $532,000 0.19%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $22,744 - $27,445	-38 Reduced 4.82%	751 $533,000
Q2 2024 Aug 07, 2024	SELL	$550.64 - $686.12 $45,703 - $56,947	-83 Reduced 9.52%	789 $532,000
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $7,496 - $10,067	-16 Reduced 1.8%	872 $530,000
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $75,815 - $108,409	-219 Reduced 19.78%	888 $432,000
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $68,121 - $86,443	-181 Reduced 14.05%	1,107 $418,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $326,123 - $457,292	-1,027 Reduced 44.36%	1,288 $567,000
Q1 2023 Apr 28, 2023	SELL	$292.76 - $367.96 $161,310 - $202,745	-551 Reduced 19.23%	2,315 $800,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $103,287 - $154,437	482 Added 20.22%	2,866 $845,000
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $1.1 Million - $1.57 Million	-6,285 Reduced 72.5%	2,384 $561,000
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $1.97 Million - $4.63 Million	-11,834 Reduced 57.72%	8,669 $1.52 Million
Q1 2022 May 20, 2022	BUY	$331.01 - $597.37 $6.79 Million - $12.2 Million	20,503 New	20,503 $7.68 Million
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $937,594 - $1.11 Million	-1,598 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $816,130 - $975,323	1,598 New	1,598 $975,000
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $382,824 - $454,999	-776 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $958,879 - $1.13 Million	-2,038 Reduced 72.42%	776 $420,000
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $1.1 Million - $1.31 Million	2,354 Added 511.74%	2,814 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $1.45 Million - $1.87 Million	-4,004 Reduced 89.7%	460 $209,000
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $1.33 Million - $1.73 Million	4,464 New	4,464 $1.68 Million
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $203,661 - $232,943	-605 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $267,660 - $377,870	-1,000 Reduced 62.31%	605 $216,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $225,694 - $368,079	965 Added 150.78%	1,605 $430,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $202,739 - $268,140	640 New	640 $239,000

Others Institutions Holding NFLX

# of Institutions

3,024

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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Van Hulzen Asset Management, LLC Netflix Inc Transaction History