Mirador Capital Partners LP Netflix Inc Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Netflix Inc stock. As of the latest transaction made, Mirador Capital Partners LP holds 859 shares of NFLX stock, worth $771,201. This represents 0.11% of its overall portfolio holdings.

Number of Shares

859

Previous 828 3.74%

Holding current value

$771,201

Previous $558,000 9.14%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$598.55 - $722.26 $18,555 - $22,390	31 Added 3.74%	859 $609,000
Q2 2024 Jul 12, 2024	SELL	$550.64 - $686.12 $24,228 - $30,189	-44 Reduced 5.05%	828 $558,000
Q1 2024 Apr 17, 2024	SELL	$468.5 - $629.24 $9,370 - $12,584	-20 Reduced 2.24%	872 $529,000
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $37,042 - $52,967	107 Added 13.63%	892 $434,000
Q3 2023 Oct 05, 2023	BUY	$376.36 - $477.59 $295,442 - $374,908	785 New	785 $296,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $323,589 - $761,467	-1,945 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $116,515 - $210,274	352 Added 22.1%	1,945 $729,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $11,147 - $13,142	19 Added 1.21%	1,593 $960,000
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $21,960 - $26,244	-43 Reduced 2.66%	1,574 $961,000
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $161,013 - $184,362	-332 Reduced 17.03%	1,617 $854,000
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $308,331 - $366,462	-625 Reduced 24.28%	1,949 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$470.5 - $554.09 $188,200 - $221,636	400 Added 18.4%	2,574 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $212,453 - $253,230	455 Added 26.47%	2,174 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $206,926 - $267,718	572 Added 49.87%	1,719 $782,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $342,769 - $444,783	1,147 New	1,147 $498,000
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $164,974 - $247,354	-648 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$336.63 - $385.03 $218,136 - $249,499	648 New	648 $238,000

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...

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Mirador Capital Partners LP Netflix Inc Transaction History