Mcdonald Partners LLC Netflix Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 1,138 shares of NFLX stock, worth $952,801. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,148 0.87%

Holding current value

$952,801

Previous $774,000 4.26%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $5,985 - $7,222	-10 Reduced 0.87%	1,138 $807,000
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $94,090 - $119,397	-250 Reduced 17.88%	1,148 $433,000
Q2 2023 Jul 17, 2023	SELL	$317.55 - $445.27 $2,222 - $3,116	-7 Reduced 0.5%	1,398 $615,000
Q1 2023 Apr 19, 2023	SELL	$292.76 - $367.96 $1,171 - $1,471	-4 Reduced 0.28%	1,405 $485,000
Q4 2022 Jan 18, 2023	SELL	$214.29 - $320.41 $3,214 - $4,806	-15 Reduced 1.05%	1,409 $0
Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $523 - $747	-3 Reduced 0.21%	1,424 $335,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $24,955 - $58,725	-150 Reduced 9.51%	1,427 $250,000
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $521,009 - $940,260	1,574 Added 52466.67%	1,577 $591,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $909,431 - $1.07 Million	-1,550 Reduced 99.81%	3 $1,000
Q3 2021 Nov 24, 2021	SELL	$510.72 - $610.34 $1.33 Million - $1.59 Million	-2,607 Reduced 62.67%	1,553 $948,000
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $1.29 Million - $1.54 Million	2,527 Added 154.75%	4,160 $2.54 Million
Q2 2021 Nov 24, 2021	SELL	$484.98 - $555.31 $1.26 Million - $1.45 Million	-2,607 Reduced 61.49%	1,633 $863,000
Q2 2021 Jul 23, 2021	BUY	$484.98 - $555.31 $1.24 Million - $1.42 Million	2,557 Added 151.93%	4,240 $2.24 Million
Q1 2021 Nov 24, 2021	SELL	$493.33 - $586.34 $1.3 Million - $1.54 Million	-2,632 Reduced 61.0%	1,683 $878,000
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $1.28 Million - $1.52 Million	2,597 Added 151.16%	4,315 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $808,319 - $951,926	1,718 New	1,718 $929,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Mcdonald Partners LLC Netflix Inc Transaction History