Exchange Traded Concepts, LLC Netflix Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Netflix Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,019 shares of NFLX stock, worth $15.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,019

Previous 2,625 548.34%

Holding current value

$15.5 Million

Previous $1.77 Million 581.59%

% of portfolio

0.29%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$598.55 - $722.26 $8.62 Million - $10.4 Million	14,394 Added 548.34%	17,019 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $6.1 Million - $7.6 Million	-11,075 Reduced 80.84%	2,625 $1.77 Million
Q1 2024 Apr 15, 2024	SELL	$468.5 - $629.24 $1.34 Million - $1.8 Million	-2,865 Reduced 17.3%	13,700 $8.32 Million
Q4 2023 Jan 05, 2024	BUY	$346.19 - $495.02 $61,621 - $88,113	178 Added 1.09%	16,565 $8.07 Million
Q3 2023 Oct 18, 2023	SELL	$376.36 - $477.59 $414,372 - $525,826	-1,101 Reduced 6.3%	16,387 $6.19 Million
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $5.18 Million - $7.27 Million	16,328 Added 1407.59%	17,488 $7.7 Million
Q1 2023 Apr 12, 2023	SELL	$292.76 - $367.96 $19,907 - $25,021	-68 Reduced 5.54%	1,160 $400,000
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $66,644 - $99,647	-311 Reduced 20.21%	1,228 $362,000
Q3 2022 Oct 07, 2022	SELL	$174.45 - $249.11 $558,763 - $797,899	-3,203 Reduced 67.55%	1,539 $362,000
Q2 2022 Jul 20, 2022	BUY	$166.37 - $391.5 $233,916 - $550,449	1,406 Added 42.15%	4,742 $829,000
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $1.44 Million - $2.6 Million	-4,346 Reduced 56.57%	3,336 $1.25 Million
Q4 2021 Jan 13, 2022	BUY	$586.73 - $691.69 $1.31 Million - $1.54 Million	2,232 Added 40.95%	7,682 $4.63 Million
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $746,672 - $892,317	-1,462 Reduced 21.15%	5,450 $3.33 Million
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $8.44 Million - $9.66 Million	-17,401 Reduced 71.57%	6,912 $3.65 Million
Q1 2021 Apr 20, 2021	BUY	$493.33 - $586.34 $2.77 Million - $3.29 Million	5,612 Added 30.01%	24,313 $12.7 Million
Q4 2020 Jan 19, 2021	BUY	$470.5 - $554.09 $4.13 Million - $4.86 Million	8,773 Added 88.37%	18,701 $10.1 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $787,710 - $938,899	1,687 Added 20.47%	9,928 $4.96 Million
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $2.98 Million - $3.86 Million	8,241 New	8,241 $3.75 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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Exchange Traded Concepts, LLC Netflix Inc Transaction History