Mckinley Capital Management LLC Netflix Inc Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 16,641 shares of NFLX stock, worth $11.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

16,641

Previous 17,312 3.88%

Holding current value

$11.3 Million

Previous $8.43 Million 19.91%

% of portfolio

1.25%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $314,363 - $422,220	-671 Reduced 3.88%	16,641 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $5.31 Million - $7.59 Million	15,339 Added 777.45%	17,312 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $742,558 - $942,285	1,973 New	1,973 $745,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $294,807 - $693,738	-1,772 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$331.01 - $597.37 $10,261 - $18,518	31 Added 1.78%	1,772 $664,000

Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $9,387 - $11,067	16 Added 0.93%	1,741 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $28,600 - $34,179	-56 Reduced 3.14%	1,725 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $9.91 Million - $11.3 Million	-20,436 Reduced 91.98%	1,781 $940,000
Q1 2021 Apr 21, 2021	BUY	$493.33 - $586.34 $1.83 Million - $2.18 Million	3,710 Added 20.05%	22,217 $11.6 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $205,608 - $242,137	-437 Reduced 2.31%	18,507 $10 Million
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $5.81 Million - $6.92 Million	-12,440 Reduced 39.64%	18,944 $9.47 Million
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $11.4 Million - $14.7 Million	31,384 New	31,384 $14.3 Million
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $1.73 Million - $2.19 Million	-6,489 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $22,658 - $33,973	-89 Reduced 1.35%	6,489 $1.74 Million
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $188,512 - $215,616	-560 Reduced 7.85%	6,578 $2.42 Million
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $226,975 - $320,433	-848 Reduced 10.62%	7,138 $2.55 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $322,754 - $526,373	1,380 Added 20.89%	7,986 $2.14 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $363,346 - $480,558	-1,147 Reduced 14.79%	6,606 $2.47 Million
Q2 2018 Jul 13, 2018	SELL	$280.29 - $416.76 $3.02 Million - $4.5 Million	-10,790 Reduced 58.19%	7,753 $3.04 Million
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $47,452 - $78,219	236 Added 1.29%	18,543 $5.48 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $11,328 - $12,971	-64 Reduced 0.35%	18,307 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $3.05 Million - $3.47 Million	18,371	18,371 $3.33 Million

Others Institutions Holding NFLX

# of Institutions

2,723

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $302B
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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Mckinley Capital Management LLC Netflix Inc Transaction History