Double Line ETF Adviser LP Netflix Inc Transaction History

Double Line ETF Adviser LP

$332 Billion
Q3 2025

A detailed history of Double Line ETF Adviser LP transactions in Netflix Inc stock. As of the latest transaction made, Double Line ETF Adviser LP holds 5,216 shares of NFLX stock, worth $575,272. This represents 1.88% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,346 2.43%

Holding current value

$575,272

Previous $7.16 Billion 12.65%

% of portfolio

1.88%

Previous 2.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$1147.87 - $1297.18 $149,223 - $168,633	-130 Reduced 2.43%	5,216 $6.25 Billion
Q2 2025 Aug 14, 2025	SELL	$855.86 - $1339.13 $367,163 - $574,486	-429 Reduced 7.43%	5,346 $7.16 Billion
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $1.52 Million - $1.94 Million	-1,833 Reduced 24.09%	5,775 $5.39 Billion
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $810,739 - $1.1 Million	-1,179 Reduced 13.42%	7,608 $6.78 Billion
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.23 Million - $1.48 Million	2,049 Added 30.41%	8,787 $6.23 Billion

Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $949,854 - $1.18 Million	-1,725 Reduced 20.38%	6,738 $4.55 Billion
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $52,003 - $69,845	111 Added 1.33%	8,463 $5.14 Billion
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $549,403 - $785,596	-1,587 Reduced 15.97%	8,352 $4.07 Billion
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $1.13 Million - $1.43 Million	2,993 Added 43.09%	9,939 $3.75 Billion
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $2.21 Million - $3.09 Million	6,946 New	6,946 $3.06 Billion

Others Institutions Holding NFLX

# of Institutions

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Double Line ETF Adviser LP, based on Form 13F filings with the SEC.

News

Stay updated on Double Line ETF Adviser LP with notifications on news.

Account

Double Line ETF Adviser LP Netflix Inc Transaction History