V Square Quantitative Management LLC Netflix Inc Transaction History
V Square Quantitative Management LLC
- $715 Billion
- Q1 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 2,912 shares of NFLX stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
2,912
Previous 1,157
151.69%
Holding current value
$2.01 Million
Previous $563 Million
213.95%
% of portfolio
0.25%
Previous 0.1%
Shares
3 transactions
Others Institutions Holding NFLX
# of Institutions
2,728Shares Held
324MCall Options Held
13.4MPut Options Held
17.6M-
Vanguard Group Inc Valley Forge, PA36.6MShares$25.3 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY31.4MShares$21.7 Billion0.45% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.4 Billion0.46% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.7MShares$8.08 Billion0.87% of portfolio
-
Capital World Investors Los Angeles, CA11.6MShares$8.02 Billion1.2% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $307B
- 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...