M&R Capital Management Inc Netflix Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Netflix Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 50 shares of NFLX stock, worth $41,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$41,198

Previous $33,000 6.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$468.5 - $629.24 $258,143 - $346,711	-551 Reduced 91.68%	50 $30,000
Q4 2023 Jan 02, 2024	BUY	$346.19 - $495.02 $25,271 - $36,136	73 Added 13.83%	601 $292,000
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $54,572 - $69,250	145 Added 37.86%	528 $199,000
Q2 2023 Jul 05, 2023	BUY	$317.55 - $445.27 $105,744 - $148,274	333 Added 666.0%	383 $168,000
Q3 2022 Oct 03, 2022	SELL	$174.45 - $249.11 $46,229 - $66,014	-265 Reduced 84.13%	50 $11,000
Q2 2022 Jul 05, 2022	SELL	$166.37 - $391.5 $366,845 - $863,257	-2,205 Reduced 87.5%	315 $55,000
Q1 2022 Apr 04, 2022	BUY	$331.01 - $597.37 $52,299 - $94,384	158 Added 6.69%	2,520 $943,000
Q4 2021 Jan 07, 2022	BUY	$586.73 - $691.69 $45,178 - $53,260	77 Added 3.37%	2,362 $1.42 Million
Q3 2021 Oct 05, 2021	SELL	$510.72 - $610.34 $63,840 - $76,292	-125 Reduced 5.19%	2,285 $1.39 Million
Q2 2021 Jul 02, 2021	SELL	$484.98 - $555.31 $55,772 - $63,860	-115 Reduced 4.55%	2,410 $1.27 Million
Q1 2021 Apr 01, 2021	BUY	$493.33 - $586.34 $113,465 - $134,858	230 Added 10.02%	2,525 $1.32 Million
Q4 2020 Jan 05, 2021	SELL	$470.5 - $554.09 $134,092 - $157,915	-285 Reduced 11.05%	2,295 $1.24 Million
Q2 2020 Jul 01, 2020	SELL	$361.76 - $468.04 $72,352 - $93,608	-200 Reduced 7.19%	2,580 $1.17 Million
Q4 2019 Jan 07, 2020	SELL	$266.69 - $336.9 $70,672 - $89,278	-265 Reduced 8.7%	2,780 $899,000
Q3 2019 Oct 02, 2019	BUY	$254.59 - $381.72 $5,091 - $7,634	20 Added 0.66%	3,045 $814,000
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $1,683 - $1,925	-5 Reduced 0.17%	3,025 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	$267.66 - $377.87 $5,353 - $7,557	-20 Reduced 0.66%	3,030 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $39,759 - $64,843	-170 Reduced 5.28%	3,050 $816,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $71,275 - $94,268	225 Added 7.51%	3,220 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $4,204 - $6,251	-15 Reduced 0.5%	2,995 $1.17 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $85,454 - $140,862	-425 Reduced 12.37%	3,010 $889,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $23,896 - $27,361	135 Added 4.09%	3,435 $659,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $49,785 - $56,634	300 Added 10.0%	3,300 $598,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,000	3,000 $514,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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M&R Capital Management Inc Netflix Inc Transaction History