Monetary Management Group Inc Netflix Inc Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Netflix Inc stock. As of the latest transaction made, Monetary Management Group Inc holds 1,768 shares of NFLX stock, worth $1.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,768 -0.0%

Holding current value

$1.56 Million

Previous $1.19 Million 5.03%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $9,370 - $12,584	-20 Reduced 1.12%	1,768 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $222,285 - $311,689	-700 Reduced 28.14%	1,788 $787,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $431,821 - $542,741	-1,475 Reduced 37.22%	2,488 $859,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $29,114 - $68,512	-175 Reduced 4.23%	3,963 $693,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $82,752 - $149,342	250 Added 6.43%	4,138 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $14,668 - $17,292	-25 Reduced 0.64%	3,888 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $140,079 - $166,965	-300 Reduced 7.12%	3,913 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $6,667 - $8,422	-25 Reduced 0.59%	4,213 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $12,729 - $19,086	-50 Reduced 1.17%	4,238 $1.13 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $385,430 - $544,132	-1,440 Reduced 25.14%	4,288 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $249,549 - $406,985	-1,067 Reduced 15.7%	5,728 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.16 Million - $1.54 Million	3,675 Added 117.79%	6,795 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $874,504 - $1.3 Million	3,120 New	3,120 $1.22 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Monetary Management Group Inc Netflix Inc Transaction History