Mutual Of America Capital Management LLC Netflix Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 54,341 shares of NFLX stock, worth $37.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
54,341
Previous 56,740 4.23%
Holding current value
$37.5 Million
Previous $34.5 Million 6.43%
% of portfolio
0.41%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$550.64 - $686.12 $1.32 Million - $1.65 Million
-2,399 Reduced 4.23%
54,341 $36.7 Million
Q1 2024

May 02, 2024
SELL
$468.5 - $629.24 $857,823 - $1.15 Million
-1,831 Reduced 3.13%
56,740 $34.5 Million
Q4 2023

Jan 26, 2024
SELL
$346.19 - $495.02 $1.19 Million - $1.7 Million
-3,437 Reduced 5.54%
58,571 $28.5 Million
Q3 2023

Nov 09, 2023
SELL
$376.36 - $477.59 $727,127 - $922,703
-1,932 Reduced 3.02%
62,008 $23.4 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $69,861 - $97,959
220 Added 0.35%
63,940 $28.2 Million
Q1 2023

May 04, 2023
BUY
$292.76 - $367.96 $44,499 - $55,929
152 Added 0.24%
63,720 $22 Million
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $427,937 - $639,858
1,997 Added 3.24%
63,568 $18.7 Million
Q3 2022

Nov 08, 2022
BUY
$174.45 - $249.11 $173,752 - $248,113
996 Added 1.64%
61,571 $14.5 Million
Q2 2022

Aug 10, 2022
BUY
$166.37 - $391.5 $220,606 - $519,129
1,326 Added 2.24%
60,575 $10.6 Million
Q1 2022

May 02, 2022
BUY
$331.01 - $597.37 $251,898 - $454,598
761 Added 1.3%
59,249 $22.2 Million
Q4 2021

Feb 03, 2022
BUY
$586.73 - $691.69 $244,666 - $288,434
417 Added 0.72%
58,488 $35.2 Million
Q3 2021

Nov 10, 2021
BUY
$510.72 - $610.34 $133,808 - $159,909
262 Added 0.45%
58,071 $35.4 Million
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $291,957 - $334,296
602 Added 1.05%
57,809 $30.5 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $740,981 - $880,682
1,502 Added 2.7%
57,207 $29.8 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $806,907 - $950,264
-1,715 Reduced 2.99%
55,705 $30.1 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $1.06 Million - $1.26 Million
-2,272 Reduced 3.81%
57,420 $28.7 Million
Q2 2020

Aug 06, 2020
SELL
$361.76 - $468.04 $20,620 - $26,678
-57 Reduced 0.1%
59,692 $27.2 Million
Q1 2020

May 11, 2020
BUY
$298.84 - $387.78 $259,990 - $337,368
870 Added 1.48%
59,749 $22.4 Million
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $26,135 - $33,016
98 Added 0.17%
58,879 $19.1 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $78,668 - $117,951
309 Added 0.53%
58,781 $15.7 Million
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $131,285 - $150,161
390 Added 0.67%
58,472 $21.5 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $79,495 - $112,227
-297 Reduced 0.51%
58,082 $20.7 Million
Q4 2018

Feb 12, 2019
BUY
$233.88 - $381.43 $479,921 - $782,694
2,052 Added 3.64%
58,379 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $96,934 - $128,204
306 Added 0.55%
56,327 $21.1 Million
Q2 2018

Aug 09, 2018
BUY
$280.29 - $416.76 $176,582 - $262,558
630 Added 1.14%
56,021 $21.9 Million
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $241,485 - $398,059
1,201 Added 2.22%
55,391 $16.4 Million
Q4 2017

Jan 31, 2018
BUY
$177.01 - $202.68 $323,397 - $370,296
1,827 Added 3.49%
54,190 $10.4 Million
Q3 2017

Oct 18, 2017
BUY
$165.95 - $188.78 $8.69 Million - $9.89 Million
52,363
52,363 $9.5 Million

Others Institutions Holding NFLX

# of Institutions
2,890
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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