Mackay Shields LLC Netflix Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $10.6 Million - $25 Million	-63,897 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $780,852 - $1.41 Million	-2,359 Reduced 3.56%	63,897 $23.9 Million
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $853,105 - $1.01 Million	-1,454 Reduced 2.15%	66,256 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1.02 Million - $1.22 Million	-1,993 Reduced 2.86%	67,710 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $9.15 Million - $10.5 Million	-18,858 Reduced 21.29%	69,703 $36.8 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $5.67 Million - $6.74 Million	-11,495 Reduced 11.49%	88,561 $46.2 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.32 Million - $2.73 Million	-4,936 Reduced 4.7%	100,056 $54.1 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $858,217 - $1.02 Million	1,838 Added 1.78%	104,992 $52.5 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $1.85 Million - $2.4 Million	5,120 Added 5.22%	103,154 $46.9 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $2.21 Million - $2.86 Million	7,379 Added 8.14%	98,034 $36.8 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $16.2 Million - $20.4 Million	-60,641 Reduced 40.08%	90,655 $29.3 Million
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $384,940 - $577,160	-1,512 Reduced 0.99%	151,296 $40.5 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $2.37 Million - $2.71 Million	-7,041 Reduced 4.4%	152,808 $56.1 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $1.58 Million - $2.23 Million	5,893 Added 3.83%	159,849 $57 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $2.21 Million - $3.6 Million	-9,437 Reduced 5.78%	153,956 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.88 Million - $2.49 Million	-5,945 Reduced 3.51%	163,393 $61.1 Million
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $1.38 Million - $2.05 Million	4,917 Added 2.99%	169,338 $66.3 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $33.1 Million - $54.5 Million	164,421 New	164,421 $48.6 Million

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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