A detailed history of Mission Creek Capital Partners, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 3,816 shares of NFLX stock, worth $3.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,816
Previous 3,647 4.63%
Holding current value
$3.56 Million
Previous $2.46 Million 9.96%
% of portfolio
0.64%
Previous 0.62%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $101,154 - $122,061
169 Added 4.63%
3,816 $2.71 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $688,850 - $858,336
1,251 Added 52.21%
3,647 $2.46 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $484,897 - $651,263
1,035 Added 76.05%
2,396 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $46,735 - $66,827
-135 Reduced 9.02%
1,361 $662,000
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $18,818 - $23,879
-50 Reduced 3.23%
1,496 $564,000
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $47,632 - $66,790
-150 Reduced 8.84%
1,546 $680,000
Q1 2023

May 12, 2023

SELL
$292.76 - $367.96 $213,422 - $268,242
-729 Reduced 30.06%
1,696 $585,000
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $10,285 - $15,379
48 Added 2.02%
2,425 $715,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $2,965 - $4,234
17 Added 0.72%
2,377 $560,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $3,992 - $9,396
24 Added 1.03%
2,360 $413,000
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $3,310 - $5,973
-10 Reduced 0.43%
2,336 $875,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $34,030 - $40,118
58 Added 2.53%
2,346 $1.41 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $8,682 - $10,375
17 Added 0.75%
2,288 $1.4 Million
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $17,944 - $20,546
37 Added 1.66%
2,271 $1.2 Million
Q1 2021

May 14, 2021

SELL
$493.33 - $586.34 $21,706 - $25,798
-44 Reduced 1.93%
2,234 $1.17 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $89,395 - $105,277
190 Added 9.1%
2,278 $1.23 Million
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $14,007 - $16,696
30 Added 1.46%
2,088 $1.04 Million
Q1 2020

May 14, 2020

BUY
$298.84 - $387.78 $16,436 - $21,327
55 Added 2.75%
2,058 $773,000
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $534,180 - $674,810
2,003 New
2,003 $648,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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
Track This Portfolio

Track Mission Creek Capital Partners, Inc. Portfolio

Follow Mission Creek Capital Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.