Mv Capital Management, Inc. Netflix Inc Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 359 shares of NFLX stock, worth $326,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

359

Previous 352 1.99%

Holding current value

$326,348

Previous $237,000 7.17%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $4,189 - $5,055	7 Added 1.99%	359 $254,000
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $7,158 - $8,919	13 Added 3.83%	352 $237,000
Q1 2024 Apr 18, 2024	BUY	$468.5 - $629.24 $937 - $1,258	2 Added 0.59%	339 $205,000
Q4 2023 Jan 29, 2024	BUY	$346.19 - $495.02 $1,038 - $1,485	3 Added 0.9%	337 $164,000
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $1,505 - $1,910	4 Added 1.21%	334 $126,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $952 - $1,335	-3 Reduced 0.9%	330 $145,000
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $14,052 - $17,662	48 Added 16.84%	333 $115,000
Q4 2022 Jan 27, 2023	SELL	$214.29 - $320.41 $1,714 - $2,563	-8 Reduced 2.73%	285 $0
Q3 2022 Oct 24, 2022	BUY	$174.45 - $249.11 $21,980 - $31,387	126 Added 75.45%	293 $69,000
Q2 2022 Jul 19, 2022	BUY	$166.37 - $391.5 $3,327 - $7,830	20 Added 13.61%	167 $29,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $662 - $1,194	2 Added 1.38%	147 $55,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $14,081 - $16,600	24 Added 19.83%	145 $87,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $27,068 - $32,348	53 Added 77.94%	121 $74,000
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $26,673 - $30,542	55 Added 423.08%	68 $36,000
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $4,439 - $5,277	9 Added 225.0%	13 $7,000
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $19,302 - $31,818	-96 Reduced 96.0%	4 $1,000
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $16,595 - $18,878	100	100 $18,000

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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Mv Capital Management, Inc. Netflix Inc Transaction History