A detailed history of Mattern Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 1,206 shares of NFLX stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,206
Previous 1,145 5.33%
Holding current value
$1.1 Million
Previous $772,000 10.75%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$598.55 - $722.26 $36,511 - $44,057
61 Added 5.33%
1,206 $855,000
Q2 2024

Aug 02, 2024

SELL
$550.64 - $686.12 $51,209 - $63,809
-93 Reduced 7.51%
1,145 $772,000
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $241,277 - $324,058
515 Added 71.23%
1,238 $751,000
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $42,927 - $61,382
-124 Reduced 14.64%
723 $352,000
Q2 2023

Aug 08, 2023

BUY
$317.55 - $445.27 $39,376 - $55,213
124 Added 17.15%
847 $373,000
Q4 2022

Feb 06, 2023

BUY
$214.29 - $320.41 $154,931 - $231,656
723 New
723 $213,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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