Mission Wealth Management, LP Netflix Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Netflix Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 16,755 shares of NFLX stock, worth $15.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,755

Previous 16,621 0.81%

Holding current value

$15.2 Million

Previous $11.2 Million 5.94%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $80,205 - $96,782	134 Added 0.81%	16,755 $11.9 Million
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $341,947 - $426,080	-621 Reduced 3.6%	16,621 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $2.57 Million - $3.46 Million	5,492 Added 46.74%	17,242 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $40,158 - $57,422	-116 Reduced 0.98%	11,750 $5.72 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $137,371 - $174,320	365 Added 3.17%	11,866 $4.48 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $25,721 - $36,066	81 Added 0.71%	11,501 $5.07 Million
Q1 2023 Apr 07, 2023	SELL	$292.76 - $367.96 $103,344 - $129,889	-353 Reduced 3.0%	11,420 $3.95 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $45,215 - $67,606	211 Added 1.82%	11,773 $3.47 Million
Q3 2022 Oct 12, 2022	BUY	$174.45 - $249.11 $125,080 - $178,611	717 Added 6.61%	11,562 $2.72 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $5,157 - $12,136	31 Added 0.29%	10,845 $1.9 Million
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $99,965 - $180,405	302 Added 2.87%	10,814 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $183,059 - $215,807	-312 Reduced 2.88%	10,512 $6.33 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $160,876 - $192,257	315 Added 3.0%	10,824 $6.61 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $530,568 - $607,509	1,094 Added 11.62%	10,509 $5.55 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $25,653 - $30,489	52 Added 0.56%	9,415 $4.91 Million
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $29,171 - $34,353	-62 Reduced 0.66%	9,363 $5.06 Million
Q3 2020 Oct 16, 2020	BUY	$466.93 - $556.55 $21,945 - $26,157	47 Added 0.5%	9,425 $4.71 Million
Q2 2020 Aug 03, 2020	SELL	$361.76 - $468.04 $83,566 - $108,117	-231 Reduced 2.4%	9,378 $4.27 Million
Q1 2020 Apr 10, 2020	SELL	$298.84 - $387.78 $89,353 - $115,946	-299 Reduced 3.02%	9,609 $3.61 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $73,606 - $92,984	-276 Reduced 2.71%	9,908 $3.21 Million
Q3 2019 Oct 16, 2019	SELL	$254.59 - $381.72 $176,940 - $265,295	-695 Reduced 6.39%	10,184 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $68,672 - $78,546	-204 Reduced 1.84%	10,879 $4 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $126,870 - $179,110	-474 Reduced 4.1%	11,083 $3.95 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $124,658 - $203,302	533 Added 4.83%	11,557 $3.09 Million
Q3 2018 Nov 01, 2018	SELL	$316.78 - $418.97 $27,876 - $36,869	-88 Reduced 0.79%	11,024 $4.12 Million
Q2 2018 Aug 08, 2018	SELL	$280.29 - $416.76 $232,360 - $345,494	-829 Reduced 6.94%	11,112 $4.35 Million
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $71,379 - $117,661	-355 Reduced 2.89%	11,941 $3.53 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $4,779 - $5,472	27 Added 0.22%	12,296 $2.36 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $82,975 - $94,390	-500 Reduced 3.92%	12,269 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,769	12,769 $1.91 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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 Wealth Management, LP Netflix Inc Transaction History