V Square Quantitative Management LLC Netflix Inc Transaction History
V Square Quantitative Management LLC
- $681 Billion
- Q3 2024
A detailed history of V Square Quantitative Management LLC transactions in Netflix Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,013 shares of NFLX stock, worth $2.74 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
3,013
Previous 2,323
29.7%
Holding current value
$2.74 Million
Previous $1.57 Billion
36.31%
% of portfolio
0.31%
Previous 0.25%
Shares
5 transactions
Others Institutions Holding NFLX
# of Institutions
3,031Shares Held
329MCall Options Held
12.1MPut Options Held
17.9M-
Vanguard Group Inc Valley Forge, PA37.3MShares$33.9 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$28.7 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$15.4 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$10.8 Billion0.97% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$10.7 Billion1.33% of portfolio
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...