Mather Group, Llc. Netflix Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Mather Group, Llc. holds 2,475 shares of NFLX stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,900 14.66%

Holding current value

$2.04 Million

Previous $1.96 Million 10.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$598.55 - $722.26 $254,383 - $306,960	-425 Reduced 14.66%	2,475 $1.76 Million
Q2 2024 Jul 08, 2024	BUY	$550.64 - $686.12 $571,564 - $712,192	1,038 Added 55.75%	2,900 $1.96 Million
Q1 2024 Apr 08, 2024	SELL	$468.5 - $629.24 $167,254 - $224,638	-357 Reduced 16.09%	1,862 $1.13 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $41,196 - $58,907	-119 Reduced 5.09%	2,219 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $212,267 - $269,360	-564 Reduced 19.43%	2,338 $882,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $235,622 - $330,390	742 Added 34.35%	2,902 $1.28 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $30,739 - $38,635	105 Added 5.11%	2,160 $746,000
Q4 2022 Mar 10, 2023	BUY	$214.29 - $320.41 $21,857 - $32,681	102 Added 5.22%	2,055 $605,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $128,918 - $184,092	-739 Reduced 27.45%	1,953 $460,000
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $10,980 - $25,839	66 Added 2.51%	2,692 $471,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $150,940 - $272,400	456 Added 21.01%	2,626 $984,000
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $671,219 - $791,293	1,144 Added 111.5%	2,170 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $30,643 - $36,620	-60 Reduced 5.52%	1,026 $626,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $484 - $555	1 Added 0.09%	1,086 $573,000
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $53,772 - $63,911	109 Added 11.17%	1,085 $566,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $30,112 - $35,461	64 Added 7.02%	976 $527,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $23,346 - $27,827	50 Added 5.8%	912 $456,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $311,837 - $403,450	862 New	862 $392,000

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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account