Mgo One Seven LLC Netflix Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Netflix Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 12,523 shares of NFLX stock, worth $10.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,523

Previous 10,415 20.24%

Holding current value

$10.5 Million

Previous $7.03 Million 26.38%

% of portfolio

0.39%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $1.26 Million - $1.52 Million	2,108 Added 20.24%	12,523 $8.88 Million
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $1.98 Million - $2.47 Million	3,594 Added 52.69%	10,415 $7.03 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $485,366 - $651,892	1,036 Added 17.91%	6,821 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $340,650 - $487,099	984 Added 20.5%	5,785 $2.82 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $337,594 - $428,398	897 Added 22.98%	4,801 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $86,691 - $121,558	-273 Reduced 6.54%	3,904 $1.72 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $279,293 - $351,033	954 Added 29.6%	4,177 $1.44 Million
Q4 2022 Jan 25, 2023	SELL	$214.29 - $320.41 $73,930 - $110,541	-345 Reduced 9.67%	3,223 $0
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5,582 - $7,971	-32 Reduced 0.89%	3,568 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $437,885 - $1.03 Million	-2,632 Reduced 42.23%	3,600 $630,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $96,985 - $175,029	293 Added 4.93%	6,232 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $380,201 - $448,215	648 Added 12.25%	5,939 $3.58 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $599,585 - $716,539	1,174 Added 28.52%	5,291 $3.65 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $584,400 - $669,148	1,205 Added 41.38%	4,117 $2.18 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $497,769 - $591,617	1,009 Added 53.02%	2,912 $1.52 Million
Q4 2020 Jan 22, 2021	BUY	$470.5 - $554.09 $109,626 - $129,102	233 Added 13.95%	1,903 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$466.93 - $556.55 $93,852 - $111,866	-201 Reduced 10.74%	1,670 $835,000
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $132,042 - $170,834	365 Added 24.24%	1,871 $851,000
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $74,710 - $96,945	250 Added 19.9%	1,506 $565,000
Q4 2019 Jan 16, 2020	SELL	$266.69 - $336.9 $16,001 - $20,214	-60 Reduced 4.56%	1,256 $406,000
Q3 2019 Oct 10, 2019	SELL	$254.59 - $381.72 $317,473 - $476,004	-1,247 Reduced 48.65%	1,316 $352,000
Q2 2019 Jul 16, 2019	BUY	$336.63 - $385.03 $21,544 - $24,641	64 Added 2.56%	2,563 $941,000
Q1 2019 Apr 09, 2019	BUY	$267.66 - $377.87 $226,708 - $320,055	847 Added 51.27%	2,499 $891,000
Q4 2018 Jan 24, 2019	BUY	$233.88 - $381.43 $84,664 - $138,077	362 Added 28.06%	1,652 $442,000
Q3 2018 Oct 09, 2018	BUY	$316.78 - $418.97 $119,426 - $157,951	377 Added 41.29%	1,290 $482,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $39,811 - $65,625	-198 Reduced 17.82%	913 $270,000
Q4 2017 Feb 16, 2018	BUY	$177.01 - $202.68 $196,658 - $225,177	1,111	1,111 $213,000

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $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...

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