A detailed history of Mayport, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mayport, LLC holds 673 shares of NFLX stock, worth $448,312. This represents 0.16% of its overall portfolio holdings.

Number of Shares
673
Previous 673 -0.0%
Holding current value
$448,312
Previous $408,000 11.27%
% of portfolio
0.16%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

SELL
$376.36 - $477.59 $9,409 - $11,939
-25 Reduced 3.58%
673 $254,000
Q2 2023

Jul 18, 2023

SELL
$317.55 - $445.27 $4,763 - $6,679
-15 Reduced 2.1%
698 $307,000
Q1 2023

May 02, 2023

BUY
$292.76 - $367.96 $4,391 - $5,519
15 Added 2.15%
713 $246,000
Q4 2022

Jan 17, 2023

BUY
$214.29 - $320.41 $149,574 - $223,646
698 New
698 $0
Q2 2022

Jul 15, 2022

SELL
$166.37 - $391.5 $127,439 - $299,889
-766 Closed
0 $0
Q1 2022

Apr 15, 2022

SELL
$331.01 - $597.37 $331 - $597
-1 Reduced 0.13%
766 $287,000
Q4 2021

Apr 15, 2022

BUY
$586.73 - $691.69 $450,021 - $530,526
767 New
767 $462,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $296B
  • 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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