Myda Advisors LLC Netflix Inc Transaction History

Myda Advisors LLC

$407 Million
Q3 2024

A detailed history of Myda Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Myda Advisors LLC holds 44,000 shares of NFLX stock, worth $40 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

44,000

Previous 35,200 25.0%

Holding current value

$40 Million

Previous $23.8 Million 31.37%

% of portfolio

7.66%

Previous 5.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $5.27 Million - $6.36 Million	8,800 Added 25.0%	44,000 $31.2 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $1.76 Million - $2.2 Million	3,200 Added 10.0%	35,200 $23.8 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $3.28 Million - $4.4 Million	7,000 Added 28.0%	32,000 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $1.04 Million - $1.49 Million	3,000 Added 13.64%	25,000 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1.35 Million - $1.72 Million	-3,600 Reduced 14.06%	22,000 $8.31 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $1.94 Million - $2.72 Million	6,100 Added 31.28%	25,600 $11.3 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $2.2 Million - $2.76 Million	7,500 Added 62.5%	19,500 $6.74 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $2.57 Million - $3.84 Million	12,000 New	12,000 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1.66 Million - $3.92 Million	-10,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $794,424 - $1.43 Million	-2,400 Reduced 19.35%	10,000 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $6.39 Million - $7.53 Million	10,891 Added 721.74%	12,400 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1.27 Million - $1.52 Million	-2,491 Reduced 62.28%	1,509 $921,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $1.94 Million - $2.22 Million	4,000 New	4,000 $2.11 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $6.91 Million - $8.21 Million	-14,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $6.59 Million - $7.76 Million	14,000 New	14,000 $7.57 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $1.01 Million - $1.31 Million	-2,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $7.83 Million - $10.2 Million	-26,200 Reduced 90.34%	2,800 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $673,260 - $770,060	-2,000 Reduced 6.45%	29,000 $10.7 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $6.69 Million - $9.45 Million	25,000 Added 416.67%	31,000 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $1.4 Million - $2.29 Million	6,000 New	6,000 $1.61 Million
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $603,210 - $994,320	-3,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $531,030 - $608,040	3,000	3,000 $576,000

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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Myda Advisors LLC Netflix Inc Transaction History