A detailed history of Mai Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Mai Capital Management holds 60,265 shares of NFLX stock, worth $50.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
60,265
Previous 57,057 5.62%
Holding current value
$50.5 Million
Previous $38.5 Million 11.01%
% of portfolio
0.42%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$598.55 - $722.26 $1.92 Million - $2.32 Million
3,208 Added 5.62%
60,265 $42.7 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $1.28 Million - $1.6 Million
2,329 Added 4.26%
57,057 $38.5 Million
Q1 2024

May 08, 2024

BUY
$468.5 - $629.24 $1.92 Million - $2.58 Million
4,097 Added 8.09%
54,728 $33.2 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $1.89 Million - $2.7 Million
5,460 Added 12.09%
50,631 $24.7 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $1.21 Million - $1.54 Million
3,224 Added 7.69%
45,171 $17.1 Million
Q2 2023

Aug 02, 2023

BUY
$317.55 - $445.27 $1.77 Million - $2.48 Million
5,580 Added 15.34%
41,947 $18.5 Million
Q1 2023

May 10, 2023

BUY
$292.76 - $367.96 $2.43 Million - $3.06 Million
8,308 Added 29.61%
36,367 $12.6 Million
Q4 2022

Feb 09, 2023

BUY
$214.29 - $320.41 $2.8 Million - $4.19 Million
13,072 Added 87.22%
28,059 $8.27 Million
Q3 2022

Nov 15, 2022

SELL
$174.45 - $249.11 $171,484 - $244,875
-983 Reduced 6.16%
14,987 $3.53 Million
Q2 2022

Jul 19, 2022

SELL
$166.37 - $391.5 $6.21 Million - $14.6 Million
-37,350 Reduced 70.05%
15,970 $2.79 Million
Q1 2022

May 10, 2022

BUY
$331.01 - $597.37 $13.9 Million - $25 Million
41,928 Added 368.05%
53,320 $20 Million
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $1.11 Million - $1.31 Million
1,889 Added 19.88%
11,392 $6.86 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $14,300 - $17,089
28 Added 0.3%
9,503 $5.8 Million
Q2 2021

Jul 19, 2021

BUY
$484.98 - $555.31 $244,429 - $279,876
504 Added 5.62%
9,475 $5.01 Million
Q1 2021

May 10, 2021

SELL
$493.33 - $586.34 $90,279 - $107,300
-183 Reduced 2.0%
8,971 $4.68 Million
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $59,283 - $69,815
-126 Reduced 1.36%
9,154 $4.95 Million
Q3 2020

Oct 26, 2020

SELL
$466.93 - $556.55 $24,747 - $29,497
-53 Reduced 0.57%
9,280 $4.64 Million
Q2 2020

Jul 27, 2020

SELL
$361.76 - $468.04 $175,815 - $227,467
-486 Reduced 4.95%
9,333 $4.25 Million
Q1 2020

Apr 16, 2020

BUY
$298.84 - $387.78 $43,929 - $57,003
147 Added 1.52%
9,819 $3.69 Million
Q4 2019

Feb 03, 2020

SELL
$266.69 - $336.9 $34,403 - $43,460
-129 Reduced 1.32%
9,672 $3.13 Million
Q3 2019

Oct 29, 2019

SELL
$254.59 - $381.72 $117,365 - $175,972
-461 Reduced 4.49%
9,801 $2.62 Million
Q2 2019

Aug 15, 2019

SELL
$336.63 - $385.03 $270,313 - $309,179
-803 Reduced 7.26%
10,262 $3.77 Million
Q1 2019

Apr 29, 2019

BUY
$267.66 - $377.87 $339,392 - $479,139
1,268 Added 12.94%
11,065 $3.95 Million
Q4 2018

Jan 30, 2019

SELL
$233.88 - $381.43 $12,629 - $20,597
-54 Reduced 0.55%
9,797 $2.62 Million
Q3 2018

Oct 12, 2018

SELL
$316.78 - $418.97 $34,529 - $45,667
-109 Reduced 1.09%
9,851 $3.69 Million
Q2 2018

Aug 16, 2018

BUY
$280.29 - $416.76 $139,023 - $206,712
496 Added 5.24%
9,960 $3.9 Million
Q1 2018

Apr 17, 2018

SELL
$201.07 - $331.44 $6,635 - $10,937
-33 Reduced 0.35%
9,464 $2.8 Million
Q4 2017

Jan 30, 2018

SELL
$177.01 - $202.68 $7,434 - $8,512
-42 Reduced 0.44%
9,497 $1.82 Million
Q3 2017

Oct 12, 2017

SELL
$165.95 - $188.78 $90,442 - $102,885
-545 Reduced 5.4%
9,539 $1.73 Million
Q2 2017

Aug 07, 2017

BUY
N/A
10,084
10,084 $1.51 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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