Maven Securities LTD Netflix Inc Transaction History

Maven Securities LTD

$346 Million
Q2 2025

A detailed history of Maven Securities LTD transactions in Netflix Inc stock. As of the latest transaction made, Maven Securities LTD holds 1,005 shares of NFLX stock, worth $1.09 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,005

Previous 475 111.58%

Holding current value

$1.09 Million

Previous $442,000 204.3%

% of portfolio

0.39%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $453,605 - $709,738	530 Added 111.58%	1,005 $1.35 Million
Q1 2025 May 13, 2025	BUY	$828.4 - $1058.6 $393,490 - $502,834	475 New	475 $442,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $1.07 Million - $1.33 Million	1,937 New	1,937 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $634,166 - $804,739	-1,685 Reduced 61.83%	1,040 $392,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $865,323 - $1.21 Million	2,725 New	2,725 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.43 Million - $3.47 Million	-13,924 Reduced 84.39%	2,575 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.34 Million - $3.16 Million	8,066 Added 95.65%	16,499 $2.89 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.17 Million - $3.91 Million	6,549 Added 347.61%	8,433 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $704,662 - $830,719	1,201 Added 175.84%	1,884 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $489,269 - $584,705	-958 Reduced 58.38%	683 $417,000
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $120,275 - $137,716	248 Added 17.8%	1,641 $867,000
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $203,251 - $241,572	-412 Reduced 22.83%	1,393 $731,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $266,773 - $314,169	567 Added 45.8%	1,805 $979,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $578,059 - $689,008	1,238 New	1,238 $619,000

Others Institutions Holding NFLX

# of Institutions

3,914

Shares Held

333M

Call Options Held

15.4M

Put Options Held

16.7M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $485B
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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Maven Securities LTD Netflix Inc Transaction History