A detailed history of Gts Securities LLC transactions in Netflix Inc stock. As of the latest transaction made, Gts Securities LLC holds 615,000 shares of NFLX stock, worth $507 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
615,000
Previous 591,300 4.01%
Holding current value
$507 Million
Previous $399 Million 9.31%
% of portfolio
0.96%
Previous 0.86%

Shares

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

Nov 13, 2024

BUY
$598.55 - $722.26 $7.87 Million - $9.5 Million
13,147 Added 186.32%
20,203 $14.3 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $1.98 Million - $2.47 Million
3,595 Added 103.87%
7,056 $4.76 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $45.9 Million - $61.6 Million
-97,921 Reduced 96.59%
3,461 $2.1 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $16.9 Million - $24.2 Million
-48,872 Reduced 32.53%
101,382 $49.4 Million
Q3 2023

Nov 15, 2023

SELL
$376.36 - $477.59 $787,721 - $999,595
-2,093 Reduced 1.37%
150,254 $56.7 Million
Q2 2023

Aug 15, 2023

BUY
$317.55 - $445.27 $48.4 Million - $67.8 Million
152,347 New
152,347 $67.1 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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 Gts Securities LLC Portfolio

Follow Gts Securities LLC 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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.