Mitchell Capital Management CO Netflix Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $263,362 - $393,783	-1,229 Reduced 23.22%	4,064 $1.2 Million
Q3 2022 Oct 28, 2022	SELL	$174.45 - $249.11 $114,962 - $164,163	-659 Reduced 11.07%	5,293 $1.25 Million
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $122,448 - $288,144	-736 Reduced 11.0%	5,952 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $64,215 - $115,889	-194 Reduced 2.82%	6,688 $2.51 Million
Q4 2021 Jan 28, 2022	SELL	$586.73 - $691.69 $22,882 - $26,975	-39 Reduced 0.56%	6,882 $4.15 Million
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $6,639 - $7,934	-13 Reduced 0.19%	6,921 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $54,802 - $62,750	-113 Reduced 1.6%	6,934 $3.66 Million
Q1 2021 Apr 29, 2021	SELL	$493.33 - $586.34 $281,198 - $334,213	-570 Reduced 7.48%	7,047 $3.68 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $14,585 - $17,176	-31 Reduced 0.41%	7,617 $4.12 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $887,633 - $1.06 Million	1,901 Added 33.08%	7,648 $3.82 Million
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $15,193 - $19,657	-42 Reduced 0.73%	5,747 $2.62 Million
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $1.03 Million - $1.34 Million	3,460 Added 148.56%	5,789 $2.17 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $487,509 - $615,853	-1,828 Reduced 43.97%	2,329 $754,000
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $725,581 - $1.09 Million	-2,850 Reduced 40.67%	4,157 $1.11 Million
Q2 2019 Jul 24, 2019	BUY	$336.63 - $385.03 $313,065 - $358,077	930 Added 15.3%	7,007 $2.57 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $605,446 - $854,741	2,262 Added 59.29%	6,077 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $389,410 - $635,080	-1,665 Reduced 30.38%	3,815 $1.02 Million
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $1.74 Million - $2.3 Million	5,480 New	5,480 $2.05 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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