Mc Adam, LLC Netflix Inc Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mc Adam, LLC holds 1,279 shares of NFLX stock, worth $891,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,224 4.49%

Holding current value

$891,565

Previous $743,000 16.15%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $30,285 - $37,736	55 Added 4.49%	1,279 $863,000
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $15,460 - $20,764	33 Added 2.77%	1,224 $743,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $3,808 - $5,445	-11 Reduced 0.92%	1,191 $579,000
Q3 2023 Oct 31, 2023	BUY	$376.36 - $477.59 $33,119 - $42,027	88 Added 7.9%	1,202 $453,000
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $7,303 - $10,241	23 Added 2.11%	1,114 $490,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $187,951 - $236,230	642 Added 142.98%	1,091 $376,000
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $137,574 - $205,703	-642 Reduced 58.85%	449 $270,000
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $190,324 - $271,779	1,091 New	1,091 $257,000
Q2 2022 Jul 15, 2022	SELL	$166.37 - $391.5 $167,035 - $393,066	-1,004 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$331.01 - $597.37 $183,710 - $331,540	555 Added 123.61%	1,004 $376,000
Q4 2021 Jan 07, 2022	BUY	$586.73 - $691.69 $44,004 - $51,876	75 Added 20.05%	449 $270,000
Q3 2021 Oct 05, 2021	BUY	$510.72 - $610.34 $191,009 - $228,267	374 New	374 $228,000
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $35,783 - $58,358	-153 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$316.78 - $418.97 $3,167 - $4,189	10 Added 6.99%	153 $58,000
Q2 2018 Aug 22, 2018	BUY	$280.29 - $416.76 $1,962 - $2,917	7 Added 5.15%	143 $56,000
Q1 2018 Apr 24, 2018	BUY	$201.07 - $331.44 $27,345 - $45,075	136 New	136 $40,000

Others Institutions Holding NFLX

# of Institutions

2,889

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 $310B
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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