Mcf Advisors LLC Netflix Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 1,192 shares of NFLX stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,190 0.17%

Holding current value

$1.07 Million

Previous $803,000 5.23%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$598.55 - $722.26 $1,197 - $1,444	2 Added 0.17%	1,192 $845,000
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $36,342 - $45,283	66 Added 5.87%	1,190 $803,000
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $937 - $1,258	2 Added 0.18%	1,124 $682,000
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $276,605 - $395,520	799 Added 247.37%	1,122 $546,000
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $11,290 - $14,327	30 Added 10.24%	323 $121,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $1,395 - $1,992	8 Added 2.81%	293 $69,000
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $831 - $1,957	5 Added 1.79%	285 $50,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $92,682 - $167,263	280 New	280 $104,000
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $166,044 - $195,748	-283 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $9,703 - $11,596	19 Added 7.2%	283 $173,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $42,345 - $49,868	-90 Reduced 25.42%	264 $143,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $42,023 - $50,089	90 Added 34.09%	354 $177,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $95,504 - $123,562	264 New	264 $120,000
Q4 2018 Jan 25, 2019	SELL	$233.88 - $381.43 $67,591 - $110,233	-289 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$316.78 - $418.97 $91,549 - $121,082	289 New	289 $108,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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