Mezzasalma Advisors, LLC Netflix Inc Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 7,426 shares of NFLX stock, worth $6.12 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

7,426

Previous 7,325 1.38%

Holding current value

$6.12 Million

Previous $4.94 Million 6.55%

% of portfolio

2.08%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $60,453 - $72,948	101 Added 1.38%	7,426 $5.27 Million
Q2 2024 Jul 30, 2024	BUY	$550.64 - $686.12 $255,496 - $318,359	464 Added 6.76%	7,325 $4.94 Million
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $42,165 - $56,631	90 Added 1.33%	6,861 $4.17 Million
Q4 2023 Jan 12, 2024	SELL	$346.19 - $495.02 $27,002 - $38,611	-78 Reduced 1.14%	6,771 $3.3 Million
Q3 2023 Nov 16, 2023	SELL	$376.36 - $477.59 $13,172 - $16,715	-35 Reduced 0.51%	6,849 $2.59 Million
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $27,944 - $39,183	88 Added 1.29%	6,884 $3.03 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $23,420 - $29,436	-80 Reduced 1.16%	6,796 $2.35 Million
Q4 2022 Feb 28, 2023	SELL	$214.29 - $320.41 $66,429 - $99,327	-310 Reduced 4.31%	6,876 $2.03 Million
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $1,744 - $2,491	-10 Reduced 0.14%	7,186 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$166.37 - $391.5 $1,663 - $3,915	-10 Reduced 0.14%	7,196 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $92,682 - $167,263	-280 Reduced 3.74%	7,206 $2.7 Million
Q2 2021 Jul 14, 2021	BUY	$484.98 - $555.31 $9,699 - $11,106	20 Added 0.27%	7,486 $3.95 Million
Q1 2021 Jun 01, 2021	SELL	$493.33 - $586.34 $44,399 - $52,770	-90 Reduced 1.19%	7,466 $3.9 Million
Q4 2020 Jun 01, 2021	BUY	$470.5 - $554.09 $3.56 Million - $4.19 Million	7,556 New	7,556 $4.09 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Mezzasalma Advisors, LLC Netflix Inc Transaction History