Profund Advisors LLC Netflix Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Profund Advisors LLC holds 41,729 shares of NFLX stock, worth $38 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

41,729

Previous 43,432 3.92%

Holding current value

$38 Million

Previous $29.3 Million 0.98%

% of portfolio

1.14%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $1.02 Million - $1.23 Million	-1,703 Reduced 3.92%	41,729 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $26,430 - $32,933	48 Added 0.11%	43,432 $29.3 Million
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $1.05 Million - $1.41 Million	-2,235 Reduced 4.9%	43,384 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2.1 Million - $3.01 Million	6,080 Added 15.38%	45,619 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $2.96 Million - $3.76 Million	7,864 Added 24.83%	39,539 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $241,338 - $338,405	760 Added 2.46%	31,675 $14 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $1.31 Million - $1.64 Million	-4,460 Reduced 12.61%	30,915 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $862,945 - $1.29 Million	-4,027 Reduced 10.22%	35,375 $10.4 Million
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $532,944 - $761,031	-3,055 Reduced 7.2%	39,402 $9.28 Million
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $1.08 Million - $2.55 Million	-6,513 Reduced 13.3%	42,457 $7.42 Million
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $4.33 Million - $7.82 Million	-13,093 Reduced 21.1%	48,970 $18.3 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $1.84 Million - $2.17 Million	-3,135 Reduced 4.81%	62,063 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $103,165 - $123,288	202 Added 0.31%	65,198 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $8,729 - $9,995	-18 Reduced 0.03%	64,996 $34.3 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $3.61 Million - $4.29 Million	7,317 Added 12.68%	65,014 $33.9 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $2.68 Million - $3.15 Million	5,692 Added 10.95%	57,697 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $826,933 - $985,650	-1,771 Reduced 3.29%	52,005 $26 Million
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $2.34 Million - $3.02 Million	6,457 Added 13.65%	53,776 $24.5 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $4.86 Million - $6.3 Million	-16,249 Reduced 25.56%	47,319 $17.8 Million
Q4 2019 Feb 18, 2020	SELL	$266.69 - $336.9 $606,986 - $766,784	-2,276 Reduced 3.46%	63,568 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $1.86 Million - $2.79 Million	-7,299 Reduced 9.98%	65,844 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $1.63 Million - $1.87 Million	4,851 Added 7.1%	73,143 $26.9 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $810,206 - $1.14 Million	3,027 Added 4.64%	68,292 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $5.7 Million - $9.3 Million	-24,376 Reduced 27.19%	65,265 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $2.46 Million - $3.25 Million	7,755 Added 9.47%	89,641 $33.5 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $3.71 Million - $5.52 Million	13,244 Added 19.29%	81,886 $32.1 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $2.41 Million - $3.97 Million	-11,983 Reduced 14.86%	68,642 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.41 Million - $1.62 Million	7,974 Added 10.98%	80,625 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $523,074 - $595,034	3,152 Added 4.54%	72,651 $13.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,499	69,499 $10.4 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 $406B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Netflix Inc Transaction History