Mathes Company, Inc. Netflix Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 1,760 shares of NFLX stock, worth $1.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,800 2.22%

Holding current value

$1.25 Million

Previous $1.09 Million 8.69%

% of portfolio

0.43%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $22,025 - $27,444	-40 Reduced 2.22%	1,760 $1.19 Million
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $70,275 - $94,386	-150 Reduced 7.69%	1,800 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $3,808 - $5,445	-11 Reduced 0.56%	1,950 $949,000
Q3 2023 Oct 26, 2023	BUY	$376.36 - $477.59 $37,636 - $47,759	100 Added 5.37%	1,961 $740,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $3,493 - $4,897	11 Added 0.59%	1,861 $820,000
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $29,336 - $34,584	-50 Reduced 2.63%	1,850 $1.12 Million
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $12,124 - $13,882	-25 Reduced 1.3%	1,900 $1 Million
Q4 2020 Jan 20, 2021	SELL	$470.5 - $554.09 $47,050 - $55,409	-100 Reduced 4.94%	1,925 $1.04 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $23,346 - $27,827	-50 Reduced 2.41%	2,025 $1.01 Million
Q3 2019 Oct 21, 2019	SELL	$254.59 - $381.72 $134,932 - $202,311	-530 Reduced 20.35%	2,075 $555,000
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $1,605 - $2,267	-6 Reduced 0.23%	2,605 $929,000
Q4 2018 Jan 29, 2019	SELL	$233.88 - $381.43 $3,274 - $5,340	-14 Reduced 0.53%	2,611 $699,000
Q1 2018 Apr 27, 2018	SELL	$201.07 - $331.44 $35,187 - $58,002	-175 Reduced 6.25%	2,625 $775,000
Q3 2017 Oct 20, 2017	BUY	$165.95 - $188.78 $464,659 - $528,584	2,800	2,800 $508,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Netflix Inc Transaction History