ETF Managers Group, LLC Netflix Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 9,040 shares of NFLX stock, worth $8.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,040

Previous 1,897 376.54%

Holding current value

$8.31 Million

Previous $559,000 458.68%

% of portfolio

0.11%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $2.09 Million - $2.63 Million	7,143 Added 376.54%	9,040 $3.12 Million
Q4 2022 Mar 23, 2023	BUY	$214.29 - $320.41 $14,571 - $21,787	68 Added 3.72%	1,897 $559,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $12,211 - $17,437	70 Added 3.98%	1,829 $431,000
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $71,039 - $167,170	427 Added 32.06%	1,759 $314,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $8,606 - $15,531	26 Added 1.99%	1,332 $508,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $35,203 - $41,501	60 Added 4.82%	1,306 $799,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $48,518 - $57,982	95 Added 8.25%	1,246 $746,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $136,279 - $156,042	281 Added 32.3%	1,151 $614,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.46 Million - $1.74 Million	-2,961 Reduced 77.29%	870 $447,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $338,289 - $398,390	719 Added 23.1%	3,831 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $87,782 - $104,631	188 Added 6.43%	3,112 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $92,972 - $120,286	257 Added 9.64%	2,924 $1.31 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $205,601 - $266,792	-688 Reduced 20.51%	2,667 $989,000
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $200,017 - $252,674	-750 Reduced 18.27%	3,355 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $69,757 - $104,591	-274 Reduced 6.26%	4,105 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $140,711 - $160,942	-418 Reduced 8.71%	4,379 $1.62 Million
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $1.43 Million - $2.02 Million	-5,346 Reduced 52.71%	4,797 $1.71 Million
Q4 2018 Feb 01, 2019	BUY	$233.88 - $381.43 $2.28 Million - $3.73 Million	9,767 Added 2597.61%	10,143 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $12,037 - $15,920	38 Added 11.24%	376 $141,000
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $37,558 - $55,845	-134 Reduced 28.39%	338 $94,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $11,662 - $19,223	58 Added 14.01%	472 $132,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $10,266 - $11,755	58 Added 16.29%	414 $83,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $59,078 - $67,205	356	356 $65,000

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

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 $409B
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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ETF Managers Group, LLC Netflix Inc Transaction History