M Holdings Securities, Inc. Netflix Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $1.84 Million - $2.3 Million	3,345 New	3,345 $2.26 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $26,055 - $32,748	-89 Reduced 2.72%	3,189 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $48,858 - $73,053	-228 Reduced 6.5%	3,278 $967,000
Q3 2022 Nov 16, 2022	BUY	$174.45 - $249.11 $12,734 - $18,185	73 Added 2.13%	3,506 $825,000
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $160,380 - $377,406	-964 Reduced 21.92%	3,433 $600,000
Q1 2022 May 24, 2022	BUY	$331.01 - $597.37 $1.46 Million - $2.63 Million	4,397 New	4,397 $1.65 Million
Q2 2021 Aug 19, 2021	SELL	$484.98 - $555.31 $1.58 Million - $1.81 Million	-3,261 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $1.61 Million - $1.91 Million	3,261 New	3,261 $1.7 Million
Q2 2019 Aug 16, 2019	SELL	$336.63 - $385.03 $977,236 - $1.12 Million	-2,903 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$267.66 - $377.87 $182,008 - $256,951	680 Added 30.59%	2,903 $1.04 Million
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $217,274 - $354,348	929 Added 71.79%	2,223 $595,000
Q3 2018 Nov 16, 2018	BUY	$316.78 - $418.97 $142,234 - $188,117	449 Added 53.14%	1,294 $484,000
Q2 2018 Aug 17, 2018	SELL	$280.29 - $416.76 $34,475 - $51,261	-123 Reduced 12.71%	845 $331,000
Q1 2018 May 18, 2018	SELL	$201.07 - $331.44 $185,989 - $306,582	-925 Reduced 48.86%	968 $286,000
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $25,312 - $28,983	-143 Reduced 7.02%	1,893 $408,000
Q3 2017 Nov 15, 2017	SELL	$165.95 - $188.78 $9,791 - $11,138	-59 Reduced 2.82%	2,036 $369,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,095	2,095 $313,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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...

More about NFLX

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