Mine & Arao Wealth Creation & Management, Llc. Netflix Inc Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 1,140 shares of NFLX stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,202 5.16%

Holding current value

$1.05 Million

Previous $811,000 0.37%

% of portfolio

0.38%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$598.55 - $722.26 $37,110 - $44,780	-62 Reduced 5.16%	1,140 $808,000
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $15,417 - $19,211	-28 Reduced 2.28%	1,202 $811,000
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $11,244 - $15,101	-24 Reduced 1.91%	1,230 $747,000
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $159,576 - $202,498	424 Added 51.08%	1,254 $473,000
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $39,693 - $55,658	-125 Reduced 13.09%	830 $365,000
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $29,276 - $36,796	100 Added 11.7%	955 $329,000
Q4 2022 Feb 03, 2023	SELL	$214.29 - $320.41 $83,573 - $124,959	-390 Reduced 31.33%	855 $252,000
Q3 2022 Oct 21, 2022	SELL	$174.45 - $249.11 $17,445 - $24,911	-100 Reduced 7.43%	1,245 $293,000
Q2 2022 Aug 16, 2022	BUY	$166.37 - $391.5 $113,464 - $267,003	682 Added 102.87%	1,345 $235,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $199,599 - $360,214	603 Added 1005.0%	663 $248,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $26,557 - $31,737	-52 Reduced 46.43%	60 $37,000
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $25,218 - $28,876	52 Added 86.67%	112 $59,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $21,705 - $28,082	-60 Reduced 50.0%	60 $27,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $9,264 - $12,021	-31 Reduced 20.53%	120 $45,000
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $40,270 - $50,871	151 New	151 $49,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Mine & Arao Wealth Creation & Management, Llc. Netflix Inc Transaction History