Mariner, LLC Netflix Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mariner, LLC holds 123,902 shares of NFLX stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

123,902

Previous 118,642 4.43%

Holding current value

$105 Million

Previous $80.1 Million 9.75%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $3.15 Million - $3.8 Million	5,260 Added 4.43%	123,902 $87.9 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $3.4 Million - $4.23 Million	6,169 Added 5.48%	118,642 $80.1 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.06 Million - $4.11 Million	6,536 Added 6.17%	112,473 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.4 Million - $2.01 Million	4,052 Added 3.98%	105,937 $51.6 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $3.8 Million - $4.82 Million	10,089 Added 10.99%	101,885 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $2.2 Million - $3.09 Million	6,932 Added 8.17%	91,796 $40.4 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $120,031 - $150,863	-410 Reduced 0.48%	84,864 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $5.99 Million - $8.95 Million	27,943 Added 48.74%	85,274 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $621,739 - $887,828	3,564 Added 6.63%	57,331 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $426,739 - $1 Million	2,565 Added 5.01%	53,767 $9.4 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $6.21 Million - $11.2 Million	18,772 Added 57.88%	51,202 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5.68 Million - $6.7 Million	9,683 Added 42.57%	32,430 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.44 Million - $1.72 Million	2,818 Added 14.14%	22,747 $13.9 Million
Q2 2021 Aug 24, 2021	BUY	$484.98 - $555.31 $620,289 - $710,241	1,279 Added 6.86%	19,929 $10.5 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $987,153 - $1.17 Million	2,001 Added 12.02%	18,650 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.14 Million - $1.35 Million	2,428 Added 17.07%	16,649 $9 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $147,549 - $175,869	-316 Reduced 2.17%	14,221 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $504,655 - $652,915	1,395 Added 10.61%	14,537 $6.62 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $398,652 - $517,298	1,334 Added 11.3%	13,142 $4.93 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $3.15 Million - $3.98 Million	11,808 New	11,808 $3.82 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $2.73 Million - $4.1 Million	-10,729 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $300,273 - $343,446	-892 Reduced 7.68%	10,729 $3.94 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.16 Million - $1.64 Million	4,329 Added 59.37%	11,621 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $589,377 - $961,203	-2,520 Reduced 25.68%	7,292 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $540,426 - $714,762	1,706 Added 21.05%	9,812 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $994,749 - $1.48 Million	3,549 Added 77.88%	8,106 $3.17 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $618,692 - $1.02 Million	3,077 Added 207.91%	4,557 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $15,753 - $18,038	89 Added 6.4%	1,480 $284,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $230,836 - $262,592	1,391	1,391 $252,000

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 $377B
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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