A detailed history of Van Eck Associates Corp transactions in Netflix Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 80,364 shares of NFLX stock, worth $71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
80,364
Previous 74,149 8.38%
Holding current value
$71 Million
Previous $50 Million 20.33%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$598.55 - $722.26 $3.72 Million - $4.49 Million
6,215 Added 8.38%
80,364 $60.2 Million
Q2 2024

Jul 31, 2024

BUY
$550.64 - $686.12 $37 Million - $46.2 Million
67,264 Added 976.96%
74,149 $50 Million
Q1 2024

Apr 30, 2024

SELL
$468.5 - $629.24 $1.77 Million - $2.38 Million
-3,776 Reduced 35.42%
6,885 $4.18 Million
Q4 2023

Feb 05, 2024

SELL
$346.19 - $495.02 $134,667 - $192,562
-389 Reduced 3.52%
10,661 $5.19 Million
Q3 2023

Nov 08, 2023

SELL
$376.36 - $477.59 $135,113 - $171,454
-359 Reduced 3.15%
11,050 $4.17 Million
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $227,048 - $318,368
715 Added 6.69%
11,409 $5.03 Million
Q1 2023

May 03, 2023

SELL
$292.76 - $367.96 $286,319 - $359,864
-978 Reduced 8.38%
10,694 $3.7 Million
Q4 2022

Feb 08, 2023

SELL
$214.29 - $320.41 $10.5 Million - $15.7 Million
-49,052 Reduced 80.78%
11,672 $3.44 Million
Q3 2022

Oct 27, 2022

BUY
$174.45 - $249.11 $24,248 - $34,626
139 Added 0.23%
60,724 $14.3 Million
Q2 2022

Aug 03, 2022

BUY
$166.37 - $391.5 $8.49 Million - $20 Million
51,038 Added 534.6%
60,585 $10.6 Million
Q1 2022

May 10, 2022

BUY
$331.01 - $597.37 $1.04 Million - $1.88 Million
3,139 Added 48.99%
9,547 $3.58 Million
Q4 2021

Jan 26, 2022

SELL
$586.73 - $691.69 $2.15 Million - $2.53 Million
-3,662 Reduced 36.37%
6,408 $3.86 Million
Q3 2021

Nov 03, 2021

BUY
$510.72 - $610.34 $368,229 - $440,055
721 Added 7.71%
10,070 $6.15 Million
Q2 2021

Aug 10, 2021

SELL
$484.98 - $555.31 $194,476 - $222,679
-401 Reduced 4.11%
9,349 $4.94 Million
Q1 2021

May 13, 2021

BUY
$493.33 - $586.34 $2.75 Million - $3.27 Million
5,584 Added 134.04%
9,750 $5.09 Million
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $12,233 - $14,406
26 Added 0.63%
4,166 $2.25 Million
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $2.6 Million - $3.09 Million
-5,561 Reduced 57.32%
4,140 $2.07 Million
Q2 2020

Aug 10, 2020

SELL
$361.76 - $468.04 $1.11 Million - $1.43 Million
-3,063 Reduced 24.0%
9,701 $4.41 Million
Q1 2020

May 12, 2020

SELL
$298.84 - $387.78 $814,936 - $1.06 Million
-2,727 Reduced 17.6%
12,764 $4.79 Million
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $167,748 - $211,910
629 Added 4.23%
15,491 $5.01 Million
Q3 2019

Nov 08, 2019

BUY
$254.59 - $381.72 $120,166 - $180,171
472 Added 3.28%
14,862 $3.98 Million
Q2 2019

Aug 07, 2019

BUY
$336.63 - $385.03 $441,321 - $504,774
1,311 Added 10.02%
14,390 $5.29 Million
Q1 2019

May 13, 2019

SELL
$267.66 - $377.87 $657,372 - $928,048
-2,456 Reduced 15.81%
13,079 $4.66 Million
Q4 2018

Feb 12, 2019

BUY
$233.88 - $381.43 $323,923 - $528,280
1,385 Added 9.79%
15,535 $4.16 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $345,290 - $456,677
1,090 Added 8.35%
14,150 $5.29 Million
Q2 2018

Aug 13, 2018

BUY
$280.29 - $416.76 $3.66 Million - $5.44 Million
13,060 New
13,060 $5.11 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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
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