Mount Yale Investment Advisors, LLC Netflix Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 3,254 shares of NFLX stock, worth $2.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,254

Previous 4,358 25.33%

Holding current value

$2.73 Million

Previous $2.94 Million 21.56%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $660,799 - $797,375	-1,104 Reduced 25.33%	3,254 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $149,223 - $185,938	271 Added 6.63%	4,358 $2.94 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $372,926 - $500,875	796 Added 24.19%	4,087 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $32,541 - $46,531	-94 Reduced 2.78%	3,291 $1.6 Million
Q3 2023 Oct 11, 2023	SELL	$376.36 - $477.59 $157,694 - $200,110	-419 Reduced 11.01%	3,385 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $289,605 - $406,086	912 Added 31.54%	3,804 $1.68 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $399,031 - $501,529	1,363 Added 89.14%	2,892 $999,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $101,787 - $152,194	475 Added 45.07%	1,529 $450,000
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $183,870 - $262,561	1,054 New	1,054 $248,000
Q2 2021 Aug 04, 2021	SELL	$484.98 - $555.31 $360,825 - $413,150	-744 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $7,893 - $9,381	16 Added 2.2%	744 $388,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $470 - $554	1 Added 0.14%	728 $394,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $1.19 Million - $1.42 Million	-2,550 Reduced 77.82%	727 $364,000
Q2 2020 Jul 09, 2020	BUY	$361.76 - $468.04 $165,686 - $214,362	458 Added 16.25%	3,277 $1.49 Million
Q1 2020 May 04, 2020	SELL	$298.84 - $387.78 $14,344 - $18,613	-48 Reduced 1.67%	2,819 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $13,067 - $16,508	-49 Reduced 1.68%	2,867 $989,000
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $24,949 - $37,408	-98 Reduced 3.25%	2,916 $852,000
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $98,295 - $112,428	292 Added 10.73%	3,014 $917,000
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1,605 - $2,267	-6 Reduced 0.22%	2,722 $971,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $62,445 - $101,841	-267 Reduced 8.91%	2,728 $943,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $858,473 - $1.14 Million	2,710 Added 950.88%	2,995 $981,000
Q2 2018 Aug 22, 2018	SELL	$280.29 - $416.76 $10,090 - $15,003	-36 Reduced 11.21%	285 $112,000
Q1 2018 Jun 25, 2018	BUY	$201.07 - $331.44 $64,543 - $106,392	321 New	321 $95,000

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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Mount Yale Investment Advisors, LLC Netflix Inc Transaction History