Mc Ilrath & Eck, LLC Netflix Inc Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 247 shares of NFLX stock, worth $225,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247

Previous 217 13.82%

Holding current value

$225,128

Previous $146,000 19.86%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$598.55 - $722.26 $17,956 - $21,667	30 Added 13.82%	247 $175,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $19,823 - $24,700	-36 Reduced 14.23%	217 $146,000
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $7,496 - $10,067	16 Added 6.75%	253 $153,000
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $22,848 - $32,671	-66 Reduced 21.78%	237 $115,000
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $30,861 - $39,162	82 Added 37.1%	303 $114,000
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $5,715 - $8,014	-18 Reduced 7.53%	221 $97,000
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $5,269 - $6,623	18 Added 8.14%	239 $82,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $993 - $1,792	3 Added 1.38%	221 $83,000
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $4,693 - $5,533	-8 Reduced 3.54%	218 $131,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $7,893 - $9,381	16 Added 7.62%	226 $118,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $16,342 - $19,479	-35 Reduced 14.29%	210 $105,000
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $13,385 - $17,317	37 Added 17.79%	245 $111,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $11,057 - $14,347	-37 Reduced 15.1%	208 $78,000
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $42,937 - $54,240	-161 Reduced 39.66%	245 $79,000
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $54,482 - $81,688	-214 Reduced 34.52%	406 $109,000
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $21,145 - $29,851	79 Added 14.6%	620 $221,000
Q4 2018 May 07, 2019	BUY	$233.88 - $381.43 $14,032 - $22,885	60 Added 12.47%	541 $145,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $144,768 - $191,469	-457 Reduced 48.72%	481 $180,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $116,320 - $172,955	415 Added 79.35%	938 $367,000
Q1 2018 May 22, 2018	SELL	$201.07 - $331.44 $32,171 - $53,030	-160 Reduced 23.43%	523 $154,000
Q4 2017 Mar 19, 2018	BUY	$177.01 - $202.68 $120,897 - $138,430	683	683 $131,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $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...

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