Mission Creek Capital Partners, Inc. Netflix Inc Transaction History

Mission Creek Capital Partners, Inc.

  • $397 Million
  • Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 3,647 shares of NFLX stock, worth $2.76 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,647
Previous 2,396 52.21%
Holding current value
$2.76 Million
Previous $1.46 Million 69.14%
% of portfolio
0.62%
Previous 0.38%

Shares

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

Aug 14, 2024
BUY
$550.64 - $686.12 $688,850 - $858,336
1,251 Added 52.21%
3,647 $2.46 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $484,897 - $651,263
1,035 Added 76.05%
2,396 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $46,735 - $66,827
-135 Reduced 9.02%
1,361 $662,000
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $18,818 - $23,879
-50 Reduced 3.23%
1,496 $564,000
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $47,632 - $66,790
-150 Reduced 8.84%
1,546 $680,000
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $213,422 - $268,242
-729 Reduced 30.06%
1,696 $585,000
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $10,285 - $15,379
48 Added 2.02%
2,425 $715,000
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $2,965 - $4,234
17 Added 0.72%
2,377 $560,000
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $3,992 - $9,396
24 Added 1.03%
2,360 $413,000
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $3,310 - $5,973
-10 Reduced 0.43%
2,336 $875,000
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $34,030 - $40,118
58 Added 2.53%
2,346 $1.41 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $8,682 - $10,375
17 Added 0.75%
2,288 $1.4 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $17,944 - $20,546
37 Added 1.66%
2,271 $1.2 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $21,706 - $25,798
-44 Reduced 1.93%
2,234 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $89,395 - $105,277
190 Added 9.1%
2,278 $1.23 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $14,007 - $16,696
30 Added 1.46%
2,088 $1.04 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $16,436 - $21,327
55 Added 2.75%
2,058 $773,000
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $534,180 - $674,810
2,003 New
2,003 $648,000

Others Institutions Holding NFLX

# of Institutions
2,946
Shares Held
336M
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 $336B
  • 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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