Maryland Capital Management Netflix Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Maryland Capital Management holds 1,653 shares of NFLX stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,428 15.76%

Holding current value

$1.4 Million

Previous $250,000 55.6%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $39,251 - $56,049	225 Added 15.76%	1,653 $389,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $97,991 - $230,593	-589 Reduced 29.2%	1,428 $250,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $24,494 - $44,205	-74 Reduced 3.54%	2,017 $756,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $22,295 - $26,284	-38 Reduced 1.78%	2,091 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $42,389 - $50,658	83 Added 4.06%	2,129 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $36,373 - $41,648	75 Added 3.81%	2,046 $1.08 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $19,239 - $22,867	39 Added 2.02%	1,971 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $5,175 - $6,094	11 Added 0.57%	1,932 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $2,801 - $3,339	6 Added 0.31%	1,921 $961,000
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $33,281 - $43,059	-92 Reduced 4.58%	1,915 $871,000
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $165,856 - $215,217	555 Added 38.22%	2,007 $754,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $6,400 - $8,085	24 Added 1.68%	1,452 $470,000
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $3,564 - $5,344	14 Added 0.99%	1,428 $382,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $673 - $770	2 Added 0.14%	1,414 $519,000
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $31,316 - $44,210	117 Added 9.03%	1,412 $503,000
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $229,227 - $262,470	1,295	1,295 $249,000

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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Maryland Capital Management Netflix Inc Transaction History