Mission Creek Capital Partners, Inc. Netflix Inc Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

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 2,396 shares of NFLX stock, worth $1.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,396

Previous 1,361 76.05%

Holding current value

$1.62 Million

Previous $662,000 119.79%

% of portfolio

0.38%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,721

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 $300B
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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Mission Creek Capital Partners, Inc. Netflix Inc Transaction History