Mitchell Capital Management CO Netflix Inc Transaction History

Mitchell Capital Management CO

  • $545 Million
  • Q4 2024

A detailed history of Mitchell Capital Management CO transactions in Netflix Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 352 shares of NFLX stock, worth $328,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares
352
Holding current value
$328,250
% of portfolio
0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$687.65 - $936.56 $242,052 - $329,669
352 New
352 $313,000
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $263,362 - $393,783
-1,229 Reduced 23.22%
4,064 $1.2 Million
Q3 2022

Oct 28, 2022
SELL
$174.45 - $249.11 $114,962 - $164,163
-659 Reduced 11.07%
5,293 $1.25 Million
Q2 2022

Jul 29, 2022
SELL
$166.37 - $391.5 $122,448 - $288,144
-736 Reduced 11.0%
5,952 $1.04 Million
Q1 2022

Apr 29, 2022
SELL
$331.01 - $597.37 $64,215 - $115,889
-194 Reduced 2.82%
6,688 $2.51 Million
Q4 2021

Jan 28, 2022
SELL
$586.73 - $691.69 $22,882 - $26,975
-39 Reduced 0.56%
6,882 $4.15 Million
Q3 2021

Nov 02, 2021
SELL
$510.72 - $610.34 $6,639 - $7,934
-13 Reduced 0.19%
6,921 $4.22 Million
Q2 2021

Aug 10, 2021
SELL
$484.98 - $555.31 $54,802 - $62,750
-113 Reduced 1.6%
6,934 $3.66 Million
Q1 2021

Apr 29, 2021
SELL
$493.33 - $586.34 $281,198 - $334,213
-570 Reduced 7.48%
7,047 $3.68 Million
Q4 2020

Feb 08, 2021
SELL
$470.5 - $554.09 $14,585 - $17,176
-31 Reduced 0.41%
7,617 $4.12 Million
Q3 2020

Nov 10, 2020
BUY
$466.93 - $556.55 $887,633 - $1.06 Million
1,901 Added 33.08%
7,648 $3.82 Million
Q2 2020

Jul 29, 2020
SELL
$361.76 - $468.04 $15,193 - $19,657
-42 Reduced 0.73%
5,747 $2.62 Million
Q1 2020

May 06, 2020
BUY
$298.84 - $387.78 $1.03 Million - $1.34 Million
3,460 Added 148.56%
5,789 $2.17 Million
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $487,509 - $615,853
-1,828 Reduced 43.97%
2,329 $754,000
Q3 2019

Nov 07, 2019
SELL
$254.59 - $381.72 $725,581 - $1.09 Million
-2,850 Reduced 40.67%
4,157 $1.11 Million
Q2 2019

Jul 24, 2019
BUY
$336.63 - $385.03 $313,065 - $358,077
930 Added 15.3%
7,007 $2.57 Million
Q1 2019

May 02, 2019
BUY
$267.66 - $377.87 $605,446 - $854,741
2,262 Added 59.29%
6,077 $2.17 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $389,410 - $635,080
-1,665 Reduced 30.38%
3,815 $1.02 Million
Q3 2018

Nov 08, 2018
BUY
$316.78 - $418.97 $1.74 Million - $2.3 Million
5,480 New
5,480 $2.05 Million

Others Institutions Holding NFLX

# of Institutions
3,435
Shares Held
328M
Call Options Held
14.4M
Put Options Held
20.3M
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 $415B
  • 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
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email